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 |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,297 | $7,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 213 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 145 | $7,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 79 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 90 | $7,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 66 | $7,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 74 | $7,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 87 | $7,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 184 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $7,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 65 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 222 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 316 | $7,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 89 | $7,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 94 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 336 | $7,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52 | $7,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 301 | $7,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 322 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83 | $7,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 404 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 146 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 181 | $7,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 434 | $7,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 112 | $7,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 536 | $7,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 206 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 265 | $7,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 110 | $7,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 692 | $7,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 216 | $7,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 135 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 465 | $7,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 98 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 125 | $7,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 414 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 338 | $7,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 229 | $7,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 201 | $7,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 220 | $7,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 597 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 274 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 182 | $7,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 626 | $7,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 355 | $7,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 494 | $7,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 450 | $7,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 125 | $7,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 421 | $7,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 460 | $7,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 740 | $7,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 599 | $7,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 629 | $7,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 152 | $7,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 806 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 288 | $7,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,124 | $7,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 233 | $7,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 283 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 285 | $7,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 485 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 90 | $7,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 162 | $7,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 239 | $7,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 917 | $7,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 104 | $7,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 679 | $7,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 91 | $6,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 212 | $6,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 159 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 114 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 59 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63 | $6,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 47 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 38 | $6,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 157 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 313 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 127 | $6,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 52 | $6,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 288 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 82 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 291 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 221 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 82 | $6,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 238 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 252 | $6,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 120 | $6,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53 | $6,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 478 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,171 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 84 | $6,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 160 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 64 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 144 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 682 | $6,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 23 | $6,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 98 | $6,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 78 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26 | $6,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 98 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 553 | $6,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 107 | $6,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 350 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 553 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 88 | $6,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 481 | $6,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 401 | $6,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 145 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 293 | $6,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 607 | $6,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 375 | $6,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 118 | $6,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 516 | $6,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 904 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 496 | $6,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 155 | $6,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,503 | $6,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,112 | $6,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 103 | $6,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 562 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 220 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 789 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $5,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 74 | $5,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 140 | $5,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $5,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 133 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 261 | $5,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 326 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 95 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 138 | $5,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 279 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 313 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 39 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 186 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31 | $5,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 121 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 113 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 148 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55 | $5,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 129 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 280 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 130 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 70 | $5,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 220 | $5,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 48 | $5,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 35 | $5,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 101 | $5,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 112 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 262 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 127 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 797 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 133 | $5,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 149 | $5,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 302 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 108 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 99 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 43 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 132 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 453 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 205 | $5,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 109 | $5,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 448 | $5,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 231 | $5,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 382 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 127 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 415 | $5,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 81 | $5,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 86 | $5,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 347 | $5,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 227 | $5,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 230 | $5,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 230 | $5,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 102 | $5,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 347 | $5,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 282 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 290 | $5,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 148 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 246 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 97 | $5,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 565 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 274 | $5,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 719 | $5,000 | thousands by filing date | |
| PETROFRONTIER CORP COM | 71648X957 | Stock | 238 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 134 | $4,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 126 | $4,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 94 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 40 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 165 | $4,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 434 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 191 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 29 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 186 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 175 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 85 | $4,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 97 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 89 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 41 | $4,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 355 | $4,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 156 | $4,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 54 | $4,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 89 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 284 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 139 | $4,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 129 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 118 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 44 | $4,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 789 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 158 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52 | $4,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 106 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 81 | $4,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 197 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 128 | $4,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 61 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 390 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 369 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 366 | $4,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 44 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 132 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 146 | $4,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 29 | $4,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 252 | $4,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 130 | $4,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 151 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 142 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 144 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 162 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 170 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 63 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 50 | $4,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 131 | $4,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 48 | $4,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 127 | $4,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 124 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 81 | $4,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 200 | $4,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 291 | $4,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 72 | $4,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 86 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 158 | $4,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 131 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 468 | $4,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 96 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 295 | $4,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 75 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 42 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 95 | $4,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 101 | $4,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 433 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 242 | $4,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 177 | $4,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 30 | $3,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39 | $3,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12 | $3,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 194 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 78 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 97 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 265 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 436 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 116 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 341 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 43 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 198 | $3,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 230 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 46 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 109 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 54 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 27 | $3,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 126 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51 | $3,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 68 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 139 | $3,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 87 | $3,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 256 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 61 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 70 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 169 | $3,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 226 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 146 | $3,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 522 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 407 | $3,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 60 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 24 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 39 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 92 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 60 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 118 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 35 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 47 | $3,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 378 | $3,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 66 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14 | $3,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 105 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 787 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 225 | $3,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 18 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 308 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 102 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 244 | $3,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 69 | $3,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 58 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 174 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28 | $3,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 171 | $3,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 359 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 538 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 70 | $3,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 86 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 156 | $3,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 386 | $3,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 65 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 16 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 99 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 163 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 106 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 182 | $3,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 233 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40 | $3,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 134 | $3,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 60 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 56 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 261 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 100 | $3,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 58 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 96 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 66 | $3,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 219 | $3,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 268 | $3,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 79 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 70 | $3,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 77 | $3,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,191 | $3,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 520 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 106 | $3,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP CL A | 61744Y439 | Stock | 476 | $3,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 95 | $2,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 50 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 157 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 79 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 82 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 62 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56 | $2,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 78 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 49 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 132 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 98 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46 | $2,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 57 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 178 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 157 | $2,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 77 | $2,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 113 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 122 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 81 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 128 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 278 | $2,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 147 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 35 | $2,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19 | $2,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 136 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 83 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 106 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 69 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 64 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 106 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 62 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 30 | $2,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 141 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 110 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85 | $2,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 171 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 54 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 101 | $2,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 31 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 35 | $2,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 24 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 33 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9 | $2,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 73 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 165 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 155 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 67 | $2,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 46 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 160 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 47 | $2,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 96 | $2,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 158 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 85 | $2,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 149 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 288 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 32 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 44 | $2,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 46 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 282 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 191 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 62 | $2,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 52 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 146 | $2,000 | 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 |