13F-HR filed by Vantage Consulting Group Inc
Vantage Consulting Group Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,884 holding rows worth $1,228,080,000.
- Accession
- 0001606587-21-000323
- Filer
- CIK 1843547
- Filed
- 2021-02-12
- 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, 1,884 entries on the cover page, a total value of $1,228,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,080,000 with VALUE read as thousands by filing date, 13F file number 028-20786. 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 |
|---|---|---|---|---|---|---|
| AGILYSYS INC | 00847J105 | COM | 1,112 | $43,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,294 | $43,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,560 | $43,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,289 | $43,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 442 | $42,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,808 | $42,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,323 | $42,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 364 | $42,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,039 | $42,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,743 | $42,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 600 | $42,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 848 | $42,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 8,979 | $42,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,548 | $42,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 616 | $41,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 280 | $41,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 312 | $41,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 673 | $41,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 557 | $41,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 614 | $41,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 497 | $41,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 628 | $41,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,066 | $41,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,650 | $41,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 435 | $40,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 659 | $40,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 236 | $40,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 773 | $40,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 427 | $40,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 474 | $40,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 178 | $40,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 333 | $40,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 580 | $40,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,040 | $40,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,422 | $40,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,057 | $40,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 463 | $40,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 725 | $40,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 432 | $40,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 311 | $40,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,361 | $40,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 516 | $40,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 370 | $40,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,856 | $40,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 104 | $40,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 225 | $40,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,428 | $40,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 11,802 | $40,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 953 | $40,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,845 | $40,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 497 | $40,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 189 | $40,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 694 | $40,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 876 | $40,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 757 | $40,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,602 | $40,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 789 | $39,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 359 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 460 | $39,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 776 | $39,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 434 | $39,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 479 | $39,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 644 | $39,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 145 | $39,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 342 | $39,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,018 | $39,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 526 | $39,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 201 | $39,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 283 | $39,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 63 | $39,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 423 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 800 | $39,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 505 | $39,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 252 | $39,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 773 | $39,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,212 | $39,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,207 | $39,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 965 | $39,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,081 | $39,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,222 | $39,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 657 | $39,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,588 | $39,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 4,130 | $39,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,492 | $38,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 515 | $38,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 730 | $38,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,687 | $38,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,005 | $38,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 8,100 | $38,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,038 | $38,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,074 | $38,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 886 | $38,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,717 | $38,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 379 | $37,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,377 | $37,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 393 | $37,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,027 | $37,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,025 | $37,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 926 | $37,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 689 | $37,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,895 | $37,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,259 | $36,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 304 | $36,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 137 | $36,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,146 | $36,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,009 | $36,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 406 | $36,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 587 | $36,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,560 | $36,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,361 | $36,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 853 | $36,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 338 | $35,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 269 | $35,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 922 | $35,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 724 | $35,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 766 | $35,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 395 | $35,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,615 | $35,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 231 | $34,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,983 | $34,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 164 | $34,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,253 | $34,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,079 | $34,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,214 | $34,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 610 | $34,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 759 | $34,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 708 | $34,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 769 | $34,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 657 | $34,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,635 | $34,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $33,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 186 | $33,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 114 | $33,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 171 | $33,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 74 | $33,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 357 | $33,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 428 | $33,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 308 | $33,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 531 | $33,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 590 | $33,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 688 | $33,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,218 | $33,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 894 | $33,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 606 | $33,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,610 | $33,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,277 | $32,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,120 | $32,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 584 | $32,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 515 | $32,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 219 | $32,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 384 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 547 | $32,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,535 | $32,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 819 | $32,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,691 | $32,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 213 | $32,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 291 | $32,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42 | $31,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 129 | $31,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,155 | $31,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 358 | $31,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 199 | $31,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 355 | $31,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 239 | $31,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,402 | $31,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 797 | $31,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,256 | $31,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 153 | $31,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,914 | $31,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 331 | $30,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 146 | $30,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,021 | $30,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 199 | $30,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 216 | $30,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 667 | $30,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 775 | $30,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,228 | $30,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 608 | $30,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,508 | $30,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,263 | $30,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 903 | $30,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 348 | $30,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 94 | $30,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 683 | $30,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 407 | $30,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 602 | $30,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 990 | $30,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 682 | $30,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,630 | $30,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,887 | $30,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125 | $29,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 898 | $29,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 241 | $29,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 528 | $29,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 185 | $29,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 574 | $29,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,014 | $29,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 589 | $29,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,535 | $29,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 109 | $29,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13 | $29,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 368 | $29,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 472 | $29,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 474 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,130 | $29,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 996 | $29,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 330 | $29,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 377 | $29,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,344 | $29,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 468 | $29,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 124 | $28,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 99 | $28,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 754 | $28,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 334 | $28,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,386 | $28,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 170 | $28,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 860 | $28,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 742 | $28,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 139 | $28,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 700 | $28,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 725 | $28,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 691 | $28,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 182 | $28,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 673 | $28,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,492 | $28,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,401 | $28,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 270 | $27,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 572 | $27,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 743 | $27,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 964 | $27,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 181 | $27,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,660 | $27,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,691 | $27,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 171 | $27,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 558 | $27,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 966 | $27,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 590 | $27,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 438 | $27,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 221 | $27,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 823 | $27,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,046 | $27,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,143 | $27,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,552 | $27,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,089 | $27,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 229 | $26,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 221 | $26,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,092 | $26,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 876 | $26,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 619 | $26,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 534 | $26,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 91 | $26,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,035 | $26,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 610 | $26,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 208 | $26,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63 | $26,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 391 | $26,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 474 | $26,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 754 | $26,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,014 | $26,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 230 | $26,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $26,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 835 | $26,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 655 | $26,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 379 | $26,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,091 | $26,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,323 | $26,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 573 | $26,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,803 | $26,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31 | $25,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 412 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 489 | $25,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 114 | $25,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $25,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 180 | $25,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 131 | $25,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,118 | $25,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,783 | $25,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 680 | $25,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,258 | $25,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,500 | $25,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,648 | $25,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 247 | $25,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 472 | $25,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,383 | $25,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 145 | $25,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 585 | $25,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,399 | $25,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 663 | $25,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 618 | $25,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 826 | $25,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 612 | $24,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 97 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 670 | $24,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,456 | $24,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 337 | $24,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 163 | $24,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 176 | $24,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 450 | $24,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,561 | $24,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 298 | $24,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 419 | $24,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,664 | $24,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 333 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 541 | $24,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 340 | $24,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 323 | $24,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 171 | $24,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 188 | $23,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83 | $23,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 526 | $23,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 378 | $23,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 247 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,059 | $23,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,626 | $23,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,724 | $23,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 389 | $23,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 593 | $23,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 868 | $23,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 565 | $23,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40 | $23,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 89 | $23,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,311 | $23,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 485 | $23,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 178 | $22,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 121 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 194 | $22,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 184 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,285 | $22,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 468 | $22,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 203 | $22,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 104 | $22,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 177 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 222 | $22,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 169 | $22,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 103 | $22,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 197 | $22,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,290 | $22,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 79 | $22,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 532 | $22,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 386 | $22,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 567 | $22,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 125 | $21,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 139 | $21,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 102 | $21,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 762 | $21,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 397 | $21,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 548 | $21,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 495 | $21,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,768 | $21,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 290 | $21,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 265 | $21,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 164 | $21,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 93 | $21,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,051 | $21,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 716 | $21,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 513 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 244 | $20,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 365 | $20,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 310 | $20,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 934 | $20,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 71 | $20,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 349 | $20,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,312 | $20,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 320 | $20,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,108 | $20,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 489 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 372 | $20,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,411 | $20,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,042 | $20,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 287 | $20,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 153 | $20,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 542 | $20,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 510 | $20,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,140 | $20,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 665 | $20,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 301 | $20,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,227 | $20,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 565 | $20,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 242 | $20,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 667 | $20,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 738 | $20,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 139 | $20,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 381 | $19,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 930 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 206 | $19,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 201 | $19,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37 | $19,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19 | $19,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 852 | $19,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 603 | $19,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 216 | $19,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 211 | $19,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 353 | $19,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 190 | $19,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 291 | $19,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 160 | $19,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 543 | $19,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 464 | $19,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,147 | $19,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 623 | $19,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 366 | $19,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,098 | $19,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 954 | $19,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,990 | $19,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 813 | $19,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,010 | $19,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,354 | $19,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 193 | $18,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 190 | $18,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 815 | $18,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 897 | $18,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 321 | $18,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,440 | $18,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 415 | $18,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 469 | $18,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 429 | $18,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 174 | $18,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 327 | $18,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 573 | $18,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 238 | $18,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 203 | $18,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,354 | $18,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,690 | $18,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 499 | $18,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 990 | $18,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 84 | $18,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,052 | $18,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 591 | $18,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 948 | $18,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 510 | $18,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,164 | $18,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 908 | $18,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 448 | $17,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 741 | $17,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 467 | $17,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 277 | $17,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 139 | $17,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 206 | $17,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 426 | $17,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 347 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $17,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 956 | $17,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47 | $17,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 494 | $17,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 145 | $17,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,654 | $17,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 294 | $17,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 231 | $17,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 163 | $17,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 490 | $17,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 476 | $17,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78 | $17,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 321 | $17,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 175 | $17,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 264 | $17,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 317 | $17,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 783 | $17,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 184 | $17,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 325 | $17,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,342 | $17,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 842 | $17,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 452 | $17,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 788 | $17,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 494 | $17,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,131 | $17,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 177 | $17,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 294 | $17,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 63 | $16,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 375 | $16,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 165 | $16,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36 | $16,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 634 | $16,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 234 | $16,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,120 | $16,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40 | $16,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 742 | $16,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 801 | $16,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 259 | $16,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 542 | $16,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,305 | $16,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 439 | $16,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 378 | $16,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30 | $16,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 280 | $16,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 367 | $16,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 63 | $16,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 480 | $16,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 85 | $16,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,071 | $16,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,500 | $16,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 276 | $16,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 445 | $16,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,544 | $16,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 592 | $16,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,864 | $16,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 284 | $16,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,798 | $16,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,666 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000323 | this filing | 2021-02-12 | acceptance time not in the bulk data set |