13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 2,267 holding rows worth $451,828,000.
- Accession
- 0000870156-20-000031
- Filer
- CIK 1650717
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,267 entries on the cover page, a total value of $451,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,828,000 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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 389 | $23,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 667 | $23,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 268 | $23,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 537 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 613 | $23,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 273 | $23,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,523 | $23,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,972 | $23,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 868 | $22,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 461 | $22,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 234 | $22,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,137 | $22,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,180 | $22,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $22,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 243 | $22,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 117 | $22,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 479 | $22,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,210 | $22,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,788 | $22,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 257 | $22,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,480 | $22,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 131 | $22,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,210 | $22,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,105 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,007 | $22,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 480 | $21,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 327 | $21,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 588 | $21,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 338 | $21,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 478 | $21,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 369 | $21,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 311 | $21,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 229 | $21,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 267 | $21,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,912 | $21,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 374 | $21,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 221 | $21,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 8,234 | $21,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 572 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 274 | $21,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,319 | $21,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $20,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,926 | $20,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,444 | $20,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 94 | $20,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 204 | $20,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 877 | $20,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,880 | $20,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 171 | $20,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 605 | $20,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 348 | $20,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 217 | $20,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,469 | $20,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 355 | $20,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 821 | $20,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,269 | $20,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,134 | $20,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 827 | $20,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 237 | $20,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,976 | $20,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 369 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 490 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 356 | $20,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 652 | $20,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 255 | $20,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 441 | $20,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 401 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 562 | $20,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 101 | $20,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 170 | $20,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 275 | $20,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,289 | $19,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 507 | $19,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 963 | $19,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,427 | $19,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 202 | $19,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 546 | $19,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,456 | $19,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $19,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 883 | $19,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 450 | $19,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 443 | $19,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,213 | $19,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 1,100 | $19,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 444 | $19,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 666 | $19,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 821 | $19,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,082 | $19,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 127 | $18,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 203 | $18,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 81 | $18,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 661 | $18,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 898 | $18,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 388 | $18,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 218 | $18,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,231 | $18,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 864 | $18,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 513 | $18,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 247 | $18,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $18,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 186 | $18,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,040 | $18,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,000 | $18,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 747 | $18,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 428 | $18,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 83 | $18,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,813 | $18,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 401 | $18,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 619 | $18,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 866 | $18,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 720 | $18,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,719 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 123 | $17,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 309 | $17,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 315 | $17,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 232 | $17,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 732 | $17,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 251 | $17,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 480 | $17,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 133 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,429 | $17,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,095 | $17,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 187 | $17,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 483 | $17,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 440 | $17,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 299 | $17,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 542 | $17,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 385 | $17,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 703 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,744 | $17,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,884 | $17,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 237 | $17,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 310 | $17,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,658 | $17,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 807 | $17,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 934 | $17,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17 | $16,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,393 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,201 | $16,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,111 | $16,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 152 | $16,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,463 | $16,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 357 | $16,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $16,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,732 | $16,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 236 | $16,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 145 | $16,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 88 | $16,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $16,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 476 | $16,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 127 | $16,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,118 | $16,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 321 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 503 | $16,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 276 | $16,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 456 | $16,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 184 | $16,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,353 | $16,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,111 | $16,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 375 | $16,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 464 | $16,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 146 | $16,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 974 | $16,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 675 | $16,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,251 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 453 | $16,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 618 | $16,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $15,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75 | $15,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 220 | $15,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 451 | $15,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 352 | $15,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 488 | $15,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,252 | $15,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 654 | $15,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 279 | $15,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 231 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 261 | $15,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 333 | $15,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 848 | $15,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 132 | $15,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 891 | $15,000 | thousands by filing date | |
| RH | 74967X103 | COM | 61 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,641 | $15,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 638 | $15,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 87 | $15,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 773 | $15,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 569 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 145 | $14,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,892 | $14,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 176 | $14,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 727 | $14,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 179 | $14,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 719 | $14,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 498 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 192 | $14,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 226 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 249 | $14,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 139 | $14,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 384 | $14,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 298 | $14,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,767 | $14,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 461 | $14,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 313 | $14,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 77 | $14,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 368 | $14,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 439 | $14,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 304 | $14,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,370 | $14,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $14,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 212 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 330 | $14,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 600 | $14,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 437 | $14,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 611 | $14,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 130 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 229 | $13,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,749 | $13,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 151 | $13,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 113 | $13,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 73 | $13,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 108 | $13,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 319 | $13,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 849 | $13,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $13,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 233 | $13,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 413 | $13,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 283 | $13,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 407 | $13,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 208 | $13,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 255 | $13,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 221 | $13,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,279 | $13,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,513 | $13,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 708 | $13,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,095 | $13,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 226 | $13,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 202 | $12,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,116 | $12,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,725 | $12,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 133 | $12,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 80 | $12,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 147 | $12,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 132 | $12,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 497 | $12,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 406 | $12,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 117 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 115 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 377 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 219 | $12,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 91 | $12,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 103 | $12,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 205 | $12,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 107 | $12,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,657 | $12,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 336 | $12,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 265 | $12,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 506 | $12,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 686 | $12,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 123 | $12,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,370 | $12,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 166 | $12,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 328 | $12,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,096 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,477 | $12,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 151 | $12,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,691 | $12,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,733 | $12,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 245 | $12,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 486 | $12,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 159 | $12,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 165 | $12,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 103 | $11,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 142 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,761 | $11,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,547 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 654 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 479 | $11,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 132 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89 | $11,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 98 | $11,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 580 | $11,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 453 | $11,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 349 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 106 | $11,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 230 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,447 | $11,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 144 | $11,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 629 | $11,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 509 | $11,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 145 | $11,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,388 | $11,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 557 | $11,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 278 | $11,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,235 | $11,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 228 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 168 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 327 | $11,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 269 | $11,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 78 | $11,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,928 | $11,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 654 | $11,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,570 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 378 | $11,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,137 | $11,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 200 | $11,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,343 | $11,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 532 | $11,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 132 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,419 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 242 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 645 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 249 | $10,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 39 | $10,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 132 | $10,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 448 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 96 | $10,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 277 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 269 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 239 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 533 | $10,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 335 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 113 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 125 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 75 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 774 | $10,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 230 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 129 | $10,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 817 | $10,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,068 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 191 | $10,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 167 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 119 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 234 | $10,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 483 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65 | $10,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 408 | $10,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 370 | $10,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,007 | $10,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 684 | $10,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 238 | $10,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 300 | $10,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 561 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 302 | $10,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 52 | $10,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 150 | $10,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 594 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 251 | $10,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 672 | $10,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 116 | $10,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 364 | $10,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 366 | $10,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 813 | $10,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,036 | $10,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 81 | $9,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 71 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 569 | $9,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 312 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 421 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 312 | $9,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,659 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 77 | $9,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 65 | $9,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,090 | $9,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 149 | $9,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 209 | $9,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 689 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 446 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 59 | $9,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 228 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 83 | $9,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,883 | $9,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17 | $9,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,090 | $9,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 251 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 464 | $9,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 894 | $9,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 948 | $9,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 226 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,745 | $9,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,640 | $9,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 146 | $9,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 129 | $9,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 669 | $9,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 968 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 178 | $9,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 185 | $9,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 208 | $9,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 259 | $9,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 589 | $9,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 155 | $9,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 341 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 420 | $9,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 255 | $9,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 564 | $9,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 380 | $9,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 568 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 177 | $9,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,135 | $9,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 124 | $9,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 388 | $9,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 277 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 87 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 82 | $8,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 131 | $8,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 69 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 105 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72 | $8,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 104 | $8,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 92 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 657 | $8,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 184 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 69 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 21 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 115 | $8,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 280 | $8,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 207 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 721 | $8,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 508 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 334 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66 | $8,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 383 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,361 | $8,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 283 | $8,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 179 | $8,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,943 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 679 | $8,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 380 | $8,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 369 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 347 | $8,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $8,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 396 | $8,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 172 | $8,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 556 | $8,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 502 | $8,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,871 | $8,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 198 | $8,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 166 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,165 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 518 | $8,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 483 | $8,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 799 | $8,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 245 | $8,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 173 | $8,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 809 | $8,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 591 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 520 | $8,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 76 | $8,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 161 | $8,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,930 | $8,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,239 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 938 | $8,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 641 | $8,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,219 | $8,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,592 | $8,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 87 | $8,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 643 | $8,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 147 | $8,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 545 | $8,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,296 | $8,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 611 | $8,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 500 | $8,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 352 | $8,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 331 | $7,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 47 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 245 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45 | $7,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 136 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 378 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 989 | $7,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,385 | $7,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 432 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 108 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 180 | $7,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 161 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 140 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 134 | $7,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 80 | $7,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 147 | $7,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 192 | $7,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 114 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 281 | $7,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 387 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 404 | $7,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 154 | $7,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 718 | $7,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 868 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 58 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,026 | $7,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 141 | $7,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 205 | $7,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 280 | $7,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 708 | $7,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,597 | $7,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 762 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 78 | $7,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,477 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 404 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-20-000031 | this filing | 2020-08-13 | acceptance time not in the bulk data set |