13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,363 holding rows worth $538,514,000.
- Accession
- 0000870156-21-000016
- Filer
- CIK 1650717
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,363 entries on the cover page, a total value of $538,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,514,000 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 |
|---|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 822 | $8,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 99 | $8,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 692 | $8,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 105 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 157 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 46 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 81 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 725 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 182 | $8,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 510 | $8,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 126 | $8,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 108 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 215 | $8,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35 | $8,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 57 | $8,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 355 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 122 | $8,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 110 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 175 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 90 | $8,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 535 | $8,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 389 | $8,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,397 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 445 | $8,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 258 | $8,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 230 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,570 | $8,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 43 | $8,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,131 | $8,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 492 | $8,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 127 | $8,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 190 | $8,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 592 | $8,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,136 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,403 | $8,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,296 | $8,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,468 | $8,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 116 | $8,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 332 | $8,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 107 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 463 | $7,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 126 | $7,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 181 | $7,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 84 | $7,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 104 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 61 | $7,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 830 | $7,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 217 | $7,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 175 | $7,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 146 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 144 | $7,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 664 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 119 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 210 | $7,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,755 | $7,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 68 | $7,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 79 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 118 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 107 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56 | $7,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 149 | $7,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,740 | $7,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100 | $7,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 326 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 62 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 871 | $7,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 91 | $7,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 92 | $7,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 118 | $7,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 71 | $7,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 44 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 89 | $7,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 940 | $7,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 59 | $7,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 393 | $7,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 396 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 395 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 89 | $7,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,202 | $7,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 115 | $7,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 72 | $7,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 51 | $7,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 44 | $7,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 118 | $7,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 420 | $7,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 105 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 80 | $7,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 108 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 81 | $7,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,389 | $7,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 165 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 492 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 52 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40 | $7,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 246 | $7,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 567 | $7,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33 | $7,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 79 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 230 | $7,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 254 | $7,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 98 | $7,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 165 | $7,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 152 | $7,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 200 | $7,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 503 | $7,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 149 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 71 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 108 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 49 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 266 | $6,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 55 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69 | $6,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 114 | $6,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37 | $6,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 186 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 294 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 61 | $6,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 105 | $6,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,266 | $6,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 529 | $6,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 533 | $6,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32 | $6,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,213 | $6,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,396 | $6,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 200 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 97 | $6,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 236 | $6,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 169 | $6,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 58 | $6,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 180 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 188 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 89 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 114 | $6,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 47 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 196 | $6,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 263 | $6,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 39 | $6,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 257 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 243 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 596 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 143 | $6,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 142 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 106 | $6,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 186 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 127 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 142 | $6,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 327 | $6,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 336 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 68 | $6,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 266 | $6,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 346 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 332 | $6,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 135 | $6,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 419 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 112 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 454 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 140 | $6,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 172 | $6,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 272 | $6,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 526 | $6,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 218 | $6,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 1,075 | $6,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 310 | $6,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 223 | $6,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51 | $5,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 27 | $5,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 208 | $5,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 166 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 63 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 108 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 61 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 139 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 115 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 305 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 205 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 174 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 140 | $5,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 35 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 567 | $5,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 283 | $5,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 141 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 175 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 169 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 947 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 148 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 317 | $5,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 93 | $5,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 72 | $5,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 395 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $5,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 131 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 62 | $5,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 136 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80 | $5,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 193 | $5,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 294 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 41 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 81 | $5,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18 | $5,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 69 | $5,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 156 | $5,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 609 | $5,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 340 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 111 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 154 | $5,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 189 | $5,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 190 | $5,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 39 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 79 | $5,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 218 | $5,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 694 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 378 | $5,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 184 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 314 | $5,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 311 | $5,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 190 | $5,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 89 | $5,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 322 | $5,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 581 | $5,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 173 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150 | $4,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 156 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29 | $4,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 433 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 108 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 37 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106 | $4,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 630 | $4,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 106 | $4,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 120 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33 | $4,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 85 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 38 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 263 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 185 | $4,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 37 | $4,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 218 | $4,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 129 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 49 | $4,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 201 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 261 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 152 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 221 | $4,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51 | $4,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 115 | $4,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 278 | $4,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 351 | $4,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 73 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51 | $4,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 98 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 85 | $4,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 477 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20 | $4,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 183 | $4,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 248 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 39 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 59 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 94 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 54 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 347 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 69 | $4,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 109 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 81 | $4,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 76 | $4,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 372 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 100 | $4,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 216 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 86 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 207 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 213 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 278 | $4,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 397 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 100 | $4,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 164 | $4,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 43 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 55 | $4,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 290 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 251 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 159 | $4,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 91 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 155 | $4,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,010 | $4,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,025 | $4,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 544 | $4,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 184 | $4,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 667 | $4,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 284 | $4,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 76 | $4,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 147 | $4,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 710 | $4,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 93 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 80 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 84 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 58 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 78 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37 | $3,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 66 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 33 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 75 | $3,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 71 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 71 | $3,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 81 | $3,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 77 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59 | $3,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 199 | $3,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 138 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 126 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 602 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 268 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 38 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 77 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 139 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35 | $3,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 185 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 195 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 208 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 200 | $3,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 158 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 350 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 167 | $3,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 216 | $3,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 124 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 141 | $3,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 56 | $3,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 103 | $3,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 82 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29 | $3,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 275 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 93 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 64 | $3,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 132 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 129 | $3,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 382 | $3,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 62 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 72 | $3,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 37 | $3,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 250 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 115 | $3,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 165 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 113 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 135 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49 | $3,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 64 | $3,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 439 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 79 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 244 | $3,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 95 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 252 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 96 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 26 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 655 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 70 | $3,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 54 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105 | $3,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,182 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 55 | $3,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 198 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 186 | $3,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 132 | $3,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 166 | $3,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 56 | $3,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 211 | $3,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25 | $3,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 353 | $3,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 194 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 50 | $3,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 366 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 43 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 385 | $3,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 172 | $3,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 198 | $3,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 55 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 101 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $2,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 166 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 55 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 72 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 75 | $2,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 121 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $2,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51 | $2,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28 | $2,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 164 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 252 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 113 | $2,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 49 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 41 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 84 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 69 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 152 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 316 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24 | $2,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23 | $2,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 72 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 139 | $2,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 147 | $2,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 61 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 31 | $2,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 192 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 327 | $2,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 817 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 27 | $2,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 45 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 144 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 202 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 62 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 18 | $2,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 148 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 97 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 34 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 176 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 79 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 46 | $2,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 345 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 36 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 122 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 64 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28 | $2,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 216 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 110 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 36 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76 | $2,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 113 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 106 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 53 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 46 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 106 | $2,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 354 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 136 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 184 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 38 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 120 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 61 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000016 | this filing | 2021-02-16 | acceptance time not in the bulk data set |