13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,258 holding rows worth $597,374,000.
- Accession
- 0000870156-20-000022
- Filer
- CIK 1650717
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 27,488 entries on the cover page, a total value of $597,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,374,000 with VALUE read as thousands by filing date, 13F file number 028-16974. 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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 670 | $38,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,274 | $38,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,063 | $38,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,979 | $38,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 874 | $38,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 14,788 | $38,000 | thousands by filing date | |
| National Australia Bank Ltd | Q65336119 | Com | 3,759 | $38,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,327 | $37,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 457 | $37,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 655 | $37,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 753 | $37,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,498 | $37,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 301 | $37,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 930 | $37,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 397 | $37,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,441 | $37,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,245 | $37,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,706 | $37,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,035 | $36,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 578 | $36,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 191 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 400 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 335 | $36,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 744 | $36,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,566 | $36,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,053 | $36,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 6,751 | $36,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 389 | $36,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,147 | $36,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,302 | $36,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,055 | $36,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,108 | $36,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,090 | $36,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,061 | $36,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,148 | $36,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,276 | $36,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,995 | $36,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,355 | $35,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,458 | $35,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,501 | $35,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,084 | $35,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,639 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 751 | $35,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,095 | $35,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 465 | $35,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 255 | $35,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 216 | $35,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 291 | $35,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 54 | $35,000 | thousands by filing date | |
| ORANGE | F6866T100 | COM | 2,828 | $35,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $34,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 676 | $34,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 394 | $34,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 312 | $34,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,174 | $34,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 820 | $34,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 685 | $34,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,255 | $34,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,143 | $34,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 719 | $34,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,600 | $34,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,504 | $34,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 506 | $34,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 588 | $34,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 632 | $34,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,255 | $34,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,371 | $33,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 450 | $33,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 599 | $33,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 242 | $33,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,383 | $33,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 810 | $33,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 163 | $33,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,839 | $33,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,076 | $33,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 339 | $33,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,509 | $33,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 442 | $33,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 579 | $32,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,722 | $32,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 295 | $32,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 859 | $32,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,520 | $32,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,602 | $32,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 436 | $32,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,583 | $32,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 291 | $32,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 441 | $32,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 834 | $32,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 692 | $32,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 957 | $32,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,306 | $32,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,511 | $31,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,014 | $31,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,264 | $31,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 861 | $31,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 503 | $31,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 743 | $31,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 866 | $31,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 478 | $31,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,447 | $31,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,658 | $31,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,223 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 710 | $31,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,538 | $31,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,044 | $31,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,771 | $31,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 656 | $31,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,106 | $31,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,645 | $31,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,625 | $31,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 424 | $30,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 555 | $30,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 317 | $30,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,945 | $30,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 255 | $30,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 830 | $30,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,076 | $30,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,030 | $30,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,598 | $30,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,007 | $30,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,152 | $30,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,058 | $30,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 269 | $30,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,449 | $30,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,882 | $29,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,075 | $29,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 554 | $29,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 911 | $29,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,149 | $29,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,229 | $29,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,691 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 682 | $29,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 626 | $29,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,190 | $29,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,828 | $29,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,891 | $28,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 966 | $28,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,472 | $28,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 428 | $28,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 192 | $28,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 942 | $28,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,087 | $28,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 802 | $28,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 598 | $28,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 419 | $28,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 181 | $28,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 257 | $28,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 533 | $28,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,748 | $27,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 917 | $27,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,461 | $27,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 469 | $27,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,487 | $27,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 558 | $27,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,909 | $27,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,839 | $27,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,962 | $27,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 781 | $27,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,799 | $27,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 518 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 327 | $27,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 375 | $27,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,416 | $27,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 149 | $27,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 240 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,460 | $27,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,918 | $27,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 194 | $27,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 7,946 | $27,000 | thousands by filing date | |
| Fresenius Medical Care AG & Co KGaA | D2734Z107 | COM | 399 | $27,000 | thousands by filing date | |
| Nippon Building Fund Inc | J52088101 | Com | 4 | $27,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 581 | $26,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 703 | $26,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 679 | $26,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 710 | $26,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,203 | $26,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,198 | $26,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,139 | $26,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,136 | $26,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,315 | $26,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,235 | $26,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 308 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 957 | $25,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,720 | $25,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 955 | $25,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,440 | $25,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 617 | $25,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 84 | $25,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 786 | $25,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,137 | $25,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,034 | $25,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,694 | $25,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,029 | $25,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,130 | $25,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 67 | $25,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,148 | $25,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 966 | $24,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,692 | $24,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 664 | $24,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 535 | $24,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 483 | $24,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 411 | $24,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,622 | $24,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,032 | $24,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 671 | $24,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 932 | $24,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,787 | $24,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 663 | $24,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,568 | $24,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,658 | $24,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,419 | $24,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 636 | $24,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 320 | $23,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,715 | $23,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 511 | $23,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 325 | $23,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 490 | $23,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 299 | $23,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 842 | $23,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,987 | $23,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,073 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,305 | $23,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 595 | $23,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 454 | $23,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 368 | $23,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,758 | $23,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 465 | $23,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 924 | $23,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,546 | $23,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 638 | $23,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 573 | $23,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,200 | $23,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 402 | $22,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 231 | $22,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 685 | $22,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 244 | $22,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 315 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 704 | $22,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,172 | $22,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,467 | $22,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,017 | $22,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 411 | $22,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 510 | $22,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 456 | $22,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 621 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 379 | $21,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,706 | $21,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 531 | $21,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 496 | $21,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 554 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,530 | $21,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 562 | $21,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 945 | $21,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 502 | $21,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,171 | $21,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,912 | $21,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 193 | $21,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 589 | $21,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,497 | $21,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,339 | $21,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,992 | $21,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 591 | $21,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 499 | $20,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 235 | $20,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,157 | $20,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,420 | $20,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 314 | $20,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,758 | $20,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,858 | $20,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 441 | $20,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 417 | $20,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 402 | $20,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 465 | $20,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,307 | $20,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,049 | $20,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 839 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 391 | $19,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 576 | $19,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 394 | $19,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 316 | $19,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,786 | $19,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,257 | $19,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 974 | $19,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,302 | $19,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 378 | $19,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 869 | $19,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,567 | $19,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,473 | $19,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 553 | $19,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 276 | $19,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 513 | $19,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 462 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 645 | $19,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 7,792 | $19,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,812 | $19,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,199 | $19,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,044 | $18,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 925 | $18,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 203 | $18,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59 | $18,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 217 | $18,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,005 | $18,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 554 | $18,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 905 | $18,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,894 | $18,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,503 | $18,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 396 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 644 | $18,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 7,615 | $18,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,172 | $18,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 2,167 | $18,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 741 | $18,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 542 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 197 | $17,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $17,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 580 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 294 | $17,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 465 | $17,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 483 | $17,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 568 | $17,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 560 | $17,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,000 | $17,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 385 | $17,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 243 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 308 | $17,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 996 | $17,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 90 | $17,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 167 | $17,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 287 | $16,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 75 | $16,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 882 | $16,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 127 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 64 | $16,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 856 | $16,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,715 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 208 | $16,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,242 | $16,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 309 | $16,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,561 | $16,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 400 | $16,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 296 | $16,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 583 | $16,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,111 | $16,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,687 | $16,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,758 | $16,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 759 | $16,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 943 | $15,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 820 | $15,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 331 | $15,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 345 | $15,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 209 | $15,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,433 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,015 | $15,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 826 | $15,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 475 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 912 | $15,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,648 | $15,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,325 | $15,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,014 | $15,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,003 | $14,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 212 | $14,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,287 | $14,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 865 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 608 | $14,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 279 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 103 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 470 | $14,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 441 | $14,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,976 | $14,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 553 | $14,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,042 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,372 | $14,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 887 | $14,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 426 | $14,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 8,037 | $14,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,866 | $14,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,132 | $14,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 585 | $13,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 310 | $13,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,720 | $13,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 714 | $13,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 333 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 437 | $13,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 341 | $13,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $13,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 118 | $13,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 152 | $13,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 747 | $13,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,688 | $13,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,612 | $13,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 382 | $13,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,658 | $13,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 866 | $13,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 424 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 250 | $12,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 818 | $12,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,135 | $12,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 72 | $12,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,264 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 261 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 243 | $12,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 805 | $12,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 649 | $12,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 365 | $12,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 249 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 140 | $12,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 450 | $12,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 240 | $12,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,143 | $12,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 886 | $12,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 271 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 313 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 216 | $11,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 139 | $11,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 198 | $11,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 143 | $11,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 365 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 219 | $11,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 723 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 140 | $11,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,140 | $11,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,974 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,971 | $11,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43 | $11,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 724 | $11,000 | thousands by filing date | |
| RH | 74967X103 | COM | 105 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 299 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,189 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 134 | $11,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 870 | $11,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 820 | $11,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 437 | $11,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 445 | $11,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,277 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 318 | $11,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 2,540 | $11,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,733 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 561 | $11,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 618 | $11,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 123 | $10,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 257 | $10,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 382 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 118 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,153 | $10,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,065 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 446 | $10,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 233 | $10,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 700 | $10,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 119 | $10,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,120 | $10,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 582 | $10,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 735 | $10,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 115 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 77 | $10,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 485 | $10,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 769 | $10,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 81 | $9,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 287 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63 | $9,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,393 | $9,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 587 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,121 | $9,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 464 | $9,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 404 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 654 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 201 | $9,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 384 | $9,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,130 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 576 | $9,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,129 | $9,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,004 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,795 | $9,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 193 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 67 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 483 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 574 | $9,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 247 | $9,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,298 | $9,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 390 | $9,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 655 | $9,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 211 | $9,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 419 | $9,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,604 | $9,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 356 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 266 | $8,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $8,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 901 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 86 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 139 | $8,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 262 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,293 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 81 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $8,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 233 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,319 | $8,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 61 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-20-000022 | this filing | 2020-05-15 | acceptance time not in the bulk data set |