13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 2,260 holding rows worth $458,890,000.
- Accession
- 0000870156-20-000039
- Filer
- CIK 1650717
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,260 entries on the cover page, a total value of $458,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,890,000 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 |
|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | 747316107 | COM | 100 | $18,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 87 | $18,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 425 | $18,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 360 | $18,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 315 | $18,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,743 | $18,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 411 | $18,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 821 | $18,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 670 | $18,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75 | $17,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 239 | $17,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,116 | $17,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 145 | $17,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,231 | $17,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 801 | $17,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 275 | $17,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 88 | $17,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 161 | $17,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 450 | $17,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 121 | $17,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 75 | $17,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 304 | $17,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 345 | $17,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,552 | $17,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 241 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 261 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 70 | $17,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,900 | $17,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 703 | $17,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 747 | $17,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 210 | $17,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 428 | $17,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 162 | $17,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,311 | $17,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,353 | $17,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 158 | $17,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 561 | $17,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 204 | $17,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 419 | $17,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,082 | $17,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $16,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 618 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 168 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 173 | $16,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,817 | $16,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 942 | $16,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18 | $16,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 600 | $16,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 393 | $16,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 439 | $16,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 84 | $16,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 306 | $16,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68 | $16,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,658 | $16,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 382 | $16,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 515 | $16,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 419 | $16,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 200 | $16,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 221 | $15,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 312 | $15,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 223 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 114 | $15,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,942 | $15,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 252 | $15,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 76 | $15,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 522 | $15,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 232 | $15,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 220 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 936 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 435 | $15,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 91 | $15,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 205 | $15,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 313 | $15,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 233 | $15,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,912 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 686 | $15,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 368 | $15,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 328 | $15,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 443 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 63 | $15,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 660 | $15,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 460 | $15,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 209 | $15,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 289 | $15,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 711 | $15,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 893 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 453 | $15,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 708 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 145 | $14,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 66 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $14,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 91 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 166 | $14,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 215 | $14,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 654 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 319 | $14,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 180 | $14,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 142 | $14,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 292 | $14,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 869 | $14,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,073 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 242 | $14,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 118 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,211 | $14,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 123 | $14,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,213 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 224 | $14,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,839 | $14,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 255 | $14,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,858 | $14,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,523 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 226 | $14,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 202 | $13,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 132 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,025 | $13,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 332 | $13,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,129 | $13,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 306 | $13,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 559 | $13,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 217 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 645 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 133 | $13,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 717 | $13,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,469 | $13,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 540 | $13,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 138 | $13,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,745 | $13,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,640 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 364 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 726 | $13,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,856 | $13,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 263 | $13,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 131 | $13,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 498 | $13,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 844 | $13,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 670 | $13,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 52 | $13,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 118 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,220 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 378 | $13,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 85 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 131 | $12,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 741 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,423 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 239 | $12,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 675 | $12,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 112 | $12,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,489 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,113 | $12,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 493 | $12,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 223 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 246 | $12,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 778 | $12,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 266 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 327 | $12,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 448 | $12,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $12,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 108 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 219 | $12,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 98 | $12,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,832 | $12,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 227 | $12,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 376 | $12,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 151 | $12,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 161 | $12,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 577 | $12,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 672 | $12,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 329 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 75 | $11,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 142 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 114 | $11,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 304 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 662 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 158 | $11,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 123 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 232 | $11,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 43 | $11,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 497 | $11,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 406 | $11,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 580 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 269 | $11,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 385 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 129 | $11,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,603 | $11,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 58 | $11,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 248 | $11,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 254 | $11,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 123 | $11,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 590 | $11,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 145 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 90 | $11,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 265 | $11,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 543 | $11,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 228 | $11,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,428 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 413 | $11,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 667 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 283 | $11,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,096 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 282 | $11,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 150 | $11,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,130 | $11,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,733 | $11,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,324 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 711 | $11,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 888 | $11,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,027 | $11,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,036 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 266 | $10,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $10,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 112 | $10,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 71 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 577 | $10,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71 | $10,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 153 | $10,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 104 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 341 | $10,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 450 | $10,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,385 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 65 | $10,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 242 | $10,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 134 | $10,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,432 | $10,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 453 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 113 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 106 | $10,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 369 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 364 | $10,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 95 | $10,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 812 | $10,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 90 | $10,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,477 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 91 | $10,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 672 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 119 | $10,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 200 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 75 | $10,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 185 | $10,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 442 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 139 | $10,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,118 | $10,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 704 | $10,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 245 | $10,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 589 | $10,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 794 | $10,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 163 | $10,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,353 | $10,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 564 | $10,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 654 | $10,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,239 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 370 | $10,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 239 | $10,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 554 | $10,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 789 | $10,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,334 | $10,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 200 | $10,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,343 | $10,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 47 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 421 | $9,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 348 | $9,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 184 | $9,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 69 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 77 | $9,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 140 | $9,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 136 | $9,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 194 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 140 | $9,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 215 | $9,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 241 | $9,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 334 | $9,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,361 | $9,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 315 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 134 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 133 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 304 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 968 | $9,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 196 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 464 | $9,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 103 | $9,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,609 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 485 | $9,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 183 | $9,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 129 | $9,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 968 | $9,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 551 | $9,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,165 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 941 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52 | $9,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 113 | $9,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 167 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 502 | $9,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 192 | $9,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 300 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 302 | $9,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,479 | $9,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 568 | $9,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,570 | $9,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,279 | $9,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 54 | $9,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,556 | $9,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 75 | $8,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,212 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 465 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 104 | $8,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 222 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 134 | $8,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 689 | $8,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 348 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66 | $8,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 243 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 186 | $8,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 56 | $8,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 74 | $8,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 157 | $8,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 298 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,051 | $8,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 380 | $8,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 145 | $8,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 716 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 677 | $8,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 417 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 57 | $8,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 63 | $8,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 624 | $8,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 625 | $8,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 44 | $8,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,871 | $8,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 132 | $8,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 574 | $8,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 166 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 81 | $8,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 44 | $8,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 179 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 994 | $8,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 217 | $8,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 799 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 218 | $8,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 325 | $8,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 591 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 531 | $8,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,928 | $8,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 556 | $8,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 539 | $8,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,219 | $8,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 189 | $8,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 172 | $8,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,135 | $8,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 388 | $8,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,137 | $8,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 179 | $8,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 751 | $8,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 197 | $7,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 134 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 215 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 269 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 85 | $7,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 71 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 347 | $7,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 77 | $7,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 99 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 61 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 70 | $7,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 71 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 773 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 180 | $7,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 396 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 455 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 99 | $7,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $7,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 387 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 269 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 39 | $7,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 149 | $7,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 93 | $7,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,041 | $7,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 767 | $7,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 440 | $7,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 62 | $7,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,069 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 82 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 414 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 236 | $7,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 418 | $7,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 272 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 190 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 81 | $7,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 396 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 473 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 620 | $7,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 510 | $7,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 952 | $7,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 852 | $7,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 115 | $7,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 107 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 77 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 133 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 172 | $7,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 90 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 809 | $7,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 389 | $7,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 537 | $7,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 108 | $7,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 71 | $7,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 85 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 70 | $7,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,173 | $7,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 445 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 313 | $7,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 303 | $7,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 241 | $7,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 276 | $7,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,930 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 218 | $7,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 87 | $7,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 643 | $7,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 48 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 230 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 124 | $7,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 303 | $7,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 174 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 78 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 106 | $7,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 500 | $7,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 416 | $7,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,938 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 463 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42 | $6,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 79 | $6,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 642 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 76 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 272 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 61 | $6,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 688 | $6,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 217 | $6,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 78 | $6,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 139 | $6,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 384 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 236 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 98 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61 | $6,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 59 | $6,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 664 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 119 | $6,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 106 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 676 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 116 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 169 | $6,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 68 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67 | $6,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 103 | $6,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 145 | $6,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,584 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 43 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 954 | $6,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,728 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 207 | $6,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 280 | $6,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,129 | $6,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 401 | $6,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 478 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 491 | $6,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 144 | $6,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 91 | $6,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,829 | $6,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 200 | $6,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 174 | $6,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 118 | $6,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 105 | $6,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 725 | $6,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,676 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 782 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 511 | $6,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 102 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 364 | $6,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 149 | $6,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 55 | $6,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 420 | $6,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,100 | $6,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 395 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 128 | $6,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 343 | $6,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 246 | $6,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 265 | $6,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 230 | $6,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 567 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,388 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 413 | $6,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 311 | $6,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 79 | $6,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 188 | $6,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 548 | $6,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 272 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-20-000039 | this filing | 2020-11-13 | acceptance time not in the bulk data set |