13F-HR filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 2,348 holding rows worth $418,553,000.
- Accession
- 0001726752-21-000001
- Filer
- CIK 1726752
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,286 entries on the cover page, a total value of $418,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,553,000 with VALUE read as thousands by filing date, 13F file number 028-18382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,465 | $93,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 7,420 | $93,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,009 | $93,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,123 | $92,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 446 | $92,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,898 | $92,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,514 | $92,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,831 | $91,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,607 | $91,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 434 | $91,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 507 | $91,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,055 | $90,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 643 | $90,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 605 | $90,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 680 | $90,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 76 | $90,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,419 | $90,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 571 | $90,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 655 | $90,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,651 | $90,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,321 | $89,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,970 | $89,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 843 | $89,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 579 | $89,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,479 | $89,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 5,950 | $89,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 380 | $89,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,432 | $89,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 351 | $88,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 784 | $88,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,430 | $87,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 754 | $87,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,760 | $87,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,785 | $87,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 874 | $87,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 718 | $86,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 977 | $86,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,547 | $86,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 187 | $85,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 969 | $85,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,880 | $85,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 6,712 | $85,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,023 | $84,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,669 | $84,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 640 | $84,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,706 | $84,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 7,582 | $84,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,549 | $84,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 909 | $84,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 948 | $84,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,293 | $83,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 475 | $83,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,917 | $83,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,002 | $83,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 470 | $83,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,130 | $83,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,744 | $83,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 582 | $83,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,326 | $83,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 9,482 | $83,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 239 | $82,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,163 | $82,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 461 | $82,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 474 | $82,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,613 | $81,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,016 | $81,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,097 | $81,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,317 | $81,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,014 | $81,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,674 | $80,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,233 | $80,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 400 | $80,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,168 | $80,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 276 | $79,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,347 | $79,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,831 | $79,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,820 | $78,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 327 | $78,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,326 | $78,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,745 | $78,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,264 | $78,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 822 | $77,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,706 | $77,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,637 | $77,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 5,172 | $77,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 5,338 | $77,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,181 | $77,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 828 | $76,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 5,347 | $76,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,581 | $76,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 220 | $76,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 407 | $76,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,351 | $76,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,893 | $76,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,404 | $76,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 988 | $75,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 862 | $75,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 896 | $75,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,037 | $75,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,165 | $75,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,127 | $75,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,674 | $75,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 736 | $75,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 973 | $75,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 560 | $75,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,317 | $74,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,442 | $74,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,797 | $74,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,806 | $74,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,563 | $74,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 244 | $74,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 975 | $74,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,383 | $74,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,226 | $74,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 920 | $74,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 130 | $74,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 347 | $74,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,001 | $73,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 930 | $73,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 757 | $73,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,418 | $73,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,165 | $73,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,573 | $72,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 931 | $72,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 872 | $72,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,210 | $72,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 919 | $72,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,803 | $72,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 713 | $71,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,467 | $71,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 638 | $71,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 531 | $71,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 551 | $70,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 742 | $70,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,782 | $69,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,170 | $69,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,505 | $69,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,146 | $69,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 587 | $69,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,842 | $69,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,681 | $68,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 240 | $68,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,412 | $68,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,643 | $68,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,252 | $68,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,807 | $68,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 166 | $68,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 522 | $68,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,101 | $68,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,103 | $68,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,867 | $67,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 663 | $67,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 426 | $67,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,057 | $67,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,040 | $67,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 963 | $67,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 6,395 | $67,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,884 | $67,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 436 | $66,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,032 | $66,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 385 | $66,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 952 | $66,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,773 | $66,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 337 | $66,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 370 | $66,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 953 | $66,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 603 | $66,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,070 | $65,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 306 | $65,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 540 | $64,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,499 | $64,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,984 | $64,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,299 | $63,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,697 | $63,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,108 | $63,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 807 | $63,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 479 | $63,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,047 | $63,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 697 | $63,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,449 | $63,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 692 | $62,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,257 | $62,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,139 | $62,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 121 | $62,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,286 | $62,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 845 | $62,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,894 | $62,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 171 | $62,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 4,408 | $62,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,324 | $62,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,169 | $62,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,225 | $62,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,793 | $62,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,316 | $61,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 880 | $61,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,315 | $61,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 851 | $61,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 463 | $61,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 581 | $61,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 376 | $61,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,119 | $61,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,364 | $61,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 509 | $61,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 400 | $61,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,535 | $61,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,611 | $61,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,009 | $61,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 956 | $61,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,616 | $61,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 758 | $60,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,430 | $60,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,402 | $60,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 527 | $60,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 7,188 | $60,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,642 | $60,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,030 | $59,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,234 | $59,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,036 | $59,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 448 | $59,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 509 | $59,000 | thousands by filing date | |
| VTI | 922908769 | COM | 300 | $58,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 635 | $58,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,763 | $58,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 485 | $58,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,618 | $58,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,827 | $58,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 674 | $57,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 285 | $57,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,574 | $57,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,346 | $57,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 621 | $57,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,428 | $57,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 803 | $56,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,037 | $56,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,024 | $56,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 838 | $56,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,268 | $56,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,630 | $56,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 3,491 | $56,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 642 | $55,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,281 | $55,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 424 | $55,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 974 | $55,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,724 | $55,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 745 | $55,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 564 | $55,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,769 | $55,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,315 | $55,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 141 | $55,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 191 | $55,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 416 | $55,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,105 | $54,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,595 | $54,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,243 | $54,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,567 | $54,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 767 | $54,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,094 | $54,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 990 | $54,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,491 | $54,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 938 | $54,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 756 | $54,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,684 | $54,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,104 | $54,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,151 | $54,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,347 | $54,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,642 | $54,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 296 | $53,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,086 | $53,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 834 | $53,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,430 | $52,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,227 | $52,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,363 | $52,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 289 | $52,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 855 | $52,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 578 | $52,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,336 | $52,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,697 | $52,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,689 | $52,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,292 | $52,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 680 | $51,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 285 | $51,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 197 | $51,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 255 | $51,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,433 | $51,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 605 | $51,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 758 | $51,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,964 | $51,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,486 | $51,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 812 | $51,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,404 | $51,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,187 | $50,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,044 | $50,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 877 | $50,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,862 | $50,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,794 | $50,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 533 | $50,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,807 | $50,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,772 | $50,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,266 | $50,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 5,325 | $50,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,241 | $49,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,543 | $49,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 481 | $49,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 818 | $49,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 489 | $49,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,181 | $49,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,342 | $49,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,576 | $49,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,085 | $49,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 408 | $49,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 219 | $49,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 5,358 | $49,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 209 | $48,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,686 | $48,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,920 | $48,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 213 | $48,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,837 | $48,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,578 | $48,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,116 | $48,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 887 | $48,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,475 | $48,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,201 | $48,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,358 | $48,000 | thousands by filing date | |
| PCB BANCORP COM | 740163100 | Stock | 4,699 | $48,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,247 | $48,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,660 | $47,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,094 | $47,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,900 | $47,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 256 | $47,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 571 | $47,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 680 | $47,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,721 | $47,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,161 | $47,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 647 | $46,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 321 | $46,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,202 | $46,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,385 | $46,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,048 | $46,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,108 | $46,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 302 | $46,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,932 | $45,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 678 | $45,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,137 | $45,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 822 | $45,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,195 | $45,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 174 | $44,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,008 | $44,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 557 | $44,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 576 | $44,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 466 | $44,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 458 | $44,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 597 | $44,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,253 | $44,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,951 | $44,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 537 | $43,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 653 | $43,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,257 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 760 | $43,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,161 | $43,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 644 | $43,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,083 | $43,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,945 | $43,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,169 | $43,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 977 | $42,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,423 | $42,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 629 | $42,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,031 | $42,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 8,877 | $42,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 946 | $42,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 129 | $42,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 463 | $42,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,097 | $42,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,683 | $42,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,844 | $42,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 318 | $41,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 484 | $41,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 527 | $41,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 477 | $41,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,479 | $41,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 426 | $41,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,391 | $41,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 321 | $41,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,116 | $41,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 450 | $41,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 716 | $41,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 468 | $41,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,355 | $41,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,149 | $40,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 427 | $40,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,521 | $40,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 315 | $40,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 643 | $40,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 468 | $40,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 252 | $40,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 419 | $40,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,586 | $40,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 984 | $40,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 226 | $40,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 781 | $40,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,173 | $40,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 86 | $39,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,148 | $39,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 267 | $39,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 727 | $39,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 145 | $39,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,699 | $39,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,116 | $39,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,337 | $39,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 540 | $39,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,274 | $39,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 614 | $38,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 311 | $38,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 881 | $38,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 176 | $38,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,114 | $38,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,969 | $38,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 975 | $38,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,393 | $38,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 757 | $38,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 213 | $38,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 296 | $38,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,123 | $38,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 330 | $37,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,614 | $37,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,364 | $37,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,824 | $37,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,109 | $37,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 451 | $37,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 2,285 | $37,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 787 | $36,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 213 | $36,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 128 | $36,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,399 | $36,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 289 | $36,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,156 | $36,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,026 | $36,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 709 | $36,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 889 | $36,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 3,806 | $36,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 651 | $35,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 326 | $35,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,046 | $35,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 274 | $35,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 196 | $35,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,030 | $35,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,128 | $35,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 158 | $35,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,562 | $35,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 430 | $35,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,385 | $34,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 245 | $34,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,115 | $34,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 275 | $34,000 | thousands by filing date | |
| RH | 74967X103 | COM | 76 | $34,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 3,021 | $34,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 2,283 | $34,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 3,184 | $34,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 240 | $33,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,409 | $33,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 950 | $33,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,406 | $33,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 86 | $33,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 307 | $33,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 695 | $33,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 502 | $33,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,388 | $33,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 201 | $33,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,898 | $33,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 166 | $33,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 439 | $33,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,412 | $33,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,115 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 314 | $32,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 414 | $32,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 424 | $32,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,916 | $32,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,165 | $32,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 810 | $32,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,555 | $32,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 597 | $32,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 499 | $31,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 634 | $31,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 564 | $31,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 262 | $31,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,027 | $31,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 586 | $31,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 144 | $31,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 682 | $31,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,366 | $31,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 83 | $31,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 748 | $31,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,225 | $31,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,152 | $31,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 807 | $31,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,102 | $31,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 600 | $31,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,818 | $31,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 665 | $30,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 425 | $30,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,034 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |