13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 2,528 holding rows worth $834,633,000.
- Accession
- 0000870156-20-000008
- Filer
- CIK 1650717
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 29,671 entries on the cover page, a total value of $834,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,633,000 with VALUE read as thousands by filing date, 13F file number 028-16974. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SANDERSON FARMS | 800013104 | COM | 200 | $35,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 561 | $35,000 | thousands by filing date | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 1,004 | $35,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,449 | $35,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 353 | $34,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 448 | $34,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 688 | $34,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 395 | $34,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,765 | $34,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,385 | $34,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,600 | $34,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,024 | $34,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 2,665 | $34,000 | thousands by filing date | |
| Koninklijke KPN NV | N4297B146 | COMMON STOCK | 11,614 | $34,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,327 | $33,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 215 | $33,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 295 | $33,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 278 | $33,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 475 | $33,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 782 | $33,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 610 | $33,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 560 | $33,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,088 | $33,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 344 | $33,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 220 | $33,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 768 | $33,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 833 | $33,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 413 | $33,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,472 | $33,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 428 | $33,000 | thousands by filing date | |
| Iberdrola SA | E6165F166 | ADR | 3,281 | $33,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 1,320 | $33,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 511 | $32,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 658 | $32,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 165 | $32,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,489 | $32,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 411 | $32,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,294 | $32,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 562 | $32,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 582 | $32,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 683 | $32,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 456 | $32,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,680 | $32,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 936 | $31,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 617 | $31,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,646 | $31,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 860 | $31,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,406 | $31,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,139 | $31,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,131 | $31,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 902 | $31,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,713 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 703 | $31,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,908 | $31,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 419 | $31,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 627 | $31,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 582 | $31,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,131 | $31,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,369 | $31,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,140 | $31,000 | thousands by filing date | |
| DWAHY 03/30/29 '29 CVT | J11508124 | CONVERTIBLE BOND | 1,000 | $31,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 499 | $30,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 873 | $30,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 942 | $30,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 777 | $30,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,037 | $30,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,403 | $30,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 785 | $30,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 188 | $30,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,260 | $30,000 | thousands by filing date | |
| AEON Mall Co Ltd | J10005106 | Com | 1,700 | $30,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 449 | $29,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 724 | $29,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 280 | $29,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 244 | $29,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 434 | $29,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,246 | $29,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,675 | $29,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 423 | $29,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 818 | $29,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 228 | $29,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,015 | $29,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 418 | $29,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,805 | $29,000 | thousands by filing date | |
| Nippon Building Fund Inc | J52088101 | Com | 4 | $29,000 | thousands by filing date | |
| Unibail-Rodamco-We Eur0.50 | F95094581 | Com | 184 | $29,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 553 | $28,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 209 | $28,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,119 | $28,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,811 | $28,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 994 | $28,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,052 | $28,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 591 | $28,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,851 | $28,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 697 | $28,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 615 | $28,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,007 | $28,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,996 | $28,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,390 | $28,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 575 | $28,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 540 | $28,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,473 | $28,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 424 | $28,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 164 | $27,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 205 | $27,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 483 | $27,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 373 | $27,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 494 | $27,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 430 | $27,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,237 | $27,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,774 | $27,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 591 | $27,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 1,544 | $27,000 | thousands by filing date | |
| CyberAgent Inc | J1046G108 | Com | 807 | $27,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 402 | $26,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 515 | $26,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 574 | $26,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 838 | $26,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,368 | $26,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 589 | $26,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 403 | $26,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 149 | $26,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69 | $26,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 802 | $26,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,574 | $26,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 245 | $26,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 704 | $26,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 579 | $26,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,725 | $26,000 | thousands by filing date | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | J6352W100 | FOREIGN | 1,600 | $26,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 15,545 | $26,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 3,255 | $26,000 | thousands by filing date | |
| Vicinity Centres 2ordinary/Units Fu Llypaid Staple | Q9395F102 | Com | 14,942 | $26,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 322 | $25,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 995 | $25,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 543 | $25,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 336 | $25,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 812 | $25,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 163 | $25,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,671 | $25,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,241 | $25,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,080 | $25,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 618 | $25,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 3,434 | $25,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,083 | $25,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,715 | $24,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,395 | $24,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,845 | $24,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,369 | $24,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 488 | $24,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 151 | $24,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 674 | $24,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 770 | $24,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 417 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 410 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 849 | $24,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 509 | $24,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,322 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,186 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 643 | $24,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,286 | $24,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 806 | $24,000 | thousands by filing date | |
| WIRECARD AG SHS | D22359133 | Common Stock | 207 | $24,000 | thousands by filing date | |
| CARREFOUR SA ORD | F13923119 | Common Stock | 1,468 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 972 | $23,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,941 | $23,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,601 | $23,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $23,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,326 | $23,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 238 | $23,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 381 | $23,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 187 | $23,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 599 | $23,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 614 | $23,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 219 | $22,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 94 | $22,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,831 | $22,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 472 | $22,000 | thousands by filing date | |
| RH | 74967X103 | COM | 111 | $22,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 285 | $22,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 474 | $22,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 542 | $21,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,393 | $21,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,525 | $21,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 234 | $21,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 506 | $21,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 555 | $21,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 166 | $21,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 374 | $21,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 747 | $21,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 305 | $21,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 482 | $21,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 97 | $21,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 658 | $21,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,063 | $21,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 334 | $21,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 607 | $21,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 610 | $21,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 496 | $20,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 171 | $20,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 238 | $20,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 133 | $20,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 405 | $20,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $20,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,140 | $20,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 130 | $20,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,769 | $20,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 1,518 | $20,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,411 | $20,000 | thousands by filing date | |
| GAS NATURAL SDG SA | E7S90S109 | COM | 798 | $20,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 2,550 | $20,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $19,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 127 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 470 | $19,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43 | $19,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 810 | $19,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,619 | $19,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 863 | $19,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 449 | $19,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 167 | $19,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,708 | $19,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,462 | $19,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,611 | $19,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 397 | $18,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 186 | $18,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 484 | $18,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 405 | $18,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,272 | $18,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 159 | $18,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 7,615 | $18,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,980 | $18,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 419 | $18,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,325 | $18,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 328 | $18,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,595 | $18,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,011 | $18,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,108 | $18,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,501 | $18,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 780 | $18,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 719 | $17,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 326 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 264 | $17,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 281 | $17,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 648 | $17,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 362 | $17,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,035 | $17,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,387 | $17,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,056 | $17,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 215 | $17,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 270 | $17,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 68 | $17,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 121 | $17,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 369 | $17,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 488 | $17,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,241 | $17,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 239 | $17,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,733 | $17,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 2,076 | $17,000 | thousands by filing date | |
| HITACHI LTD COM | J20454112 | Common Stock | 400 | $17,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 618 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 197 | $16,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66 | $16,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,752 | $16,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 197 | $16,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 654 | $16,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 881 | $16,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 98 | $16,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,031 | $16,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 225 | $16,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,000 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 180 | $16,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 450 | $16,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,517 | $16,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,077 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 318 | $16,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 193 | $15,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 69 | $15,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 654 | $15,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 670 | $15,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 242 | $15,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,325 | $15,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 464 | $15,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,565 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 658 | $15,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 325 | $15,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,164 | $15,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 327 | $15,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 75 | $15,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 945 | $15,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 199 | $15,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,045 | $15,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 138 | $15,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 8,480 | $15,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,014 | $15,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 966 | $15,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 372 | $15,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 1,023 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 984 | $14,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 134 | $14,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,902 | $14,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 204 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 722 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 219 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 140 | $14,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 463 | $14,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 383 | $14,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 239 | $14,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 92 | $14,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 812 | $14,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 323 | $14,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 704 | $14,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 3,487 | $14,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 445 | $14,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 413 | $14,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 391 | $13,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 871 | $13,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 184 | $13,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 647 | $13,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 205 | $13,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 198 | $13,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 138 | $13,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 346 | $13,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 152 | $13,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,117 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 449 | $13,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 218 | $13,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 359 | $13,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 335 | $13,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,074 | $13,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 1,401 | $13,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 2,000 | $13,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 271 | $12,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 454 | $12,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 92 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 56 | $12,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 140 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 153 | $12,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 139 | $12,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 425 | $12,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 544 | $12,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 151 | $12,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 216 | $12,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 393 | $12,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 816 | $12,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,157 | $12,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,333 | $12,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,976 | $12,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 65 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 139 | $12,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 902 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 126 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 96 | $12,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 938 | $12,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 836 | $12,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 721 | $12,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 540 | $12,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,604 | $12,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 612 | $12,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 88 | $11,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,616 | $11,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 115 | $11,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 249 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 249 | $11,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 433 | $11,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 481 | $11,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 779 | $11,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 235 | $11,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 536 | $11,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 165 | $11,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 566 | $11,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 806 | $11,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 236 | $11,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 557 | $11,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 813 | $11,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 288 | $11,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,762 | $11,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 1,261 | $11,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 488 | $11,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 866 | $11,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 644 | $11,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 186 | $11,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 1,488 | $11,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63 | $10,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 123 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 293 | $10,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 349 | $10,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 118 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 233 | $10,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 233 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 271 | $10,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 712 | $10,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 117 | $10,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 614 | $10,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 144 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 97 | $10,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,026 | $10,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 164 | $10,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 767 | $10,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 537 | $10,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 264 | $10,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 852 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 191 | $10,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 249 | $10,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,469 | $10,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 265 | $10,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,823 | $10,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 302 | $10,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 501 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 77 | $10,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 893 | $10,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 149 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 90 | $9,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 253 | $9,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 591 | $9,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,000 | $9,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 168 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 196 | $9,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 172 | $9,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 261 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,062 | $9,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 205 | $9,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 137 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 47 | $9,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 209 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 313 | $9,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 129 | $9,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 49 | $9,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 737 | $9,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 457 | $9,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 292 | $9,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,202 | $9,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 197 | $9,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 444 | $9,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 818 | $9,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,298 | $9,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 227 | $9,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 828 | $9,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 115 | $9,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 4,405 | $9,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,074 | $9,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,926 | $9,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 247 | $9,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140 | $8,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 122 | $8,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 102 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 407 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 231 | $8,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 169 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 138 | $8,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 107 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 183 | $8,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 76 | $8,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 320 | $8,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 164 | $8,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 280 | $8,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 513 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 557 | $8,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 101 | $8,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 283 | $8,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 192 | $8,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,523 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 154 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 190 | $8,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 437 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 101 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 851 | $8,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 485 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 97 | $8,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 105 | $8,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,088 | $8,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 444 | $8,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 136 | $8,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 209 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 285 | $8,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 907 | $8,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 3,365 | $8,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 230 | $8,000 | thousands by filing date | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 500 | $8,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 287 | $8,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,283 | $8,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 645 | $8,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 717 | $8,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 558 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 463 | $7,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 348 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 93 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 95 | $7,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 72 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 75 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 138 | $7,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 182 | $7,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 157 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 484 | $7,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 74 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 232 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 453 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-20-000008 | this filing | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000870156-20-000011 | base | 2020-03-19 | acceptance time not in the bulk data set |