13F-HR filed by CHILDRESS CAPITAL ADVISORS, LLC
CHILDRESS CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-09, with 1,081 holding rows worth $171,181,000.
- Accession
- 0001849561-21-000001
- Filer
- CIK 1849561
- Filed
- 2021-03-09
- 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, 1,081 entries on the cover page, a total value of $171,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,181,000 with VALUE read as thousands by filing date, 13F file number 028-21104. 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 138 | $12,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 102 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,834 | $12,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 302 | $12,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 45 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 142 | $12,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 286 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 85 | $12,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 179 | $12,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 81 | $12,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,150 | $12,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 166 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 283 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21 | $11,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 105 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 391 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 180 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 131 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 105 | $11,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 43 | $11,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 406 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $11,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 155 | $11,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $11,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 82 | $11,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 128 | $11,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 134 | $11,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 43 | $11,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 90 | $11,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 78 | $11,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 882 | $11,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 196 | $11,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 148 | $11,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 121 | $11,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 605 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 183 | $10,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 333 | $10,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 291 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 240 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28 | $10,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 84 | $10,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 72 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 102 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 116 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 72 | $10,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 319 | $10,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 76 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 214 | $10,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 137 | $10,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 106 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,932 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 89 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 243 | $10,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 280 | $10,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 326 | $10,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,356 | $10,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $10,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 139 | $10,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 225 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 262 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 213 | $10,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 99 | $10,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 78 | $10,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 354 | $10,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41 | $9,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 227 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 99 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 188 | $9,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 84 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 118 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 110 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 106 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 266 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 69 | $9,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 99 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 122 | $9,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 70 | $9,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 480 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57 | $9,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 266 | $9,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 221 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 130 | $9,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 180 | $9,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 36 | $9,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 48 | $9,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 198 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 122 | $9,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 313 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 150 | $9,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 129 | $9,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 46 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 163 | $8,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,041 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 208 | $8,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 158 | $8,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89 | $8,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 207 | $8,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $8,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 294 | $8,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 91 | $8,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 54 | $8,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 120 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 200 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 61 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 140 | $8,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 58 | $8,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 250 | $8,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 60 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 111 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 849 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 137 | $8,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 102 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 39 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 156 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 239 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 498 | $8,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 383 | $8,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 282 | $8,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 300 | $8,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 150 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 131 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 311 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85 | $7,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38 | $7,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 71 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 175 | $7,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 227 | $7,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 44 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 152 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 52 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 109 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 322 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 155 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,438 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 574 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 413 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 34 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 218 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 81 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 220 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 140 | $7,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 99 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 286 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 42 | $7,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 672 | $7,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 57 | $7,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 629 | $7,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 51 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,177 | $7,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 161 | $7,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29 | $7,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 428 | $7,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 157 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 255 | $7,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 490 | $7,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 113 | $7,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 102 | $7,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,375 | $7,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 143 | $6,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 83 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 72 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 87 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 120 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 82 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 49 | $6,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 132 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 137 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $6,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 253 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 368 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 152 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 481 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 146 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 131 | $6,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45 | $6,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 233 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146 | $6,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 287 | $6,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 203 | $6,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 567 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 86 | $6,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 136 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 54 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29 | $6,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 217 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72 | $6,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 119 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 238 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 84 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 54 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 48 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 536 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 93 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 43 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 138 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 65 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 459 | $6,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 86 | $6,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 301 | $6,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 40 | $6,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 102 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 116 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 151 | $5,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 128 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 127 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 237 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 236 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44 | $5,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 65 | $5,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 168 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 131 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39 | $5,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 61 | $5,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 61 | $5,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 150 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 124 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 255 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 93 | $5,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 124 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24 | $5,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 377 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 63 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 316 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 180 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65 | $5,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 145 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 130 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 89 | $5,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 108 | $5,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 107 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 143 | $5,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 17 | $5,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 82 | $5,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 65 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 203 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 230 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 31 | $5,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 43 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 309 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 120 | $5,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 143 | $5,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 95 | $5,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 334 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 718 | $5,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 671 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 138 | $5,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 121 | $5,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 65 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 33 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 750 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 400 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 207 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 300 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 329 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 80 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 215 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 93 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 166 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38 | $4,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 278 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25 | $4,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 202 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 123 | $4,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 46 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 55 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 128 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $4,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 112 | $4,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 215 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 100 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 177 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 41 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 461 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 21 | $4,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 43 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,215 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 144 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 64 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 108 | $4,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 29 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 135 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 152 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 39 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 137 | $4,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 188 | $4,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 355 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 127 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 101 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 169 | $4,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 195 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 115 | $4,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 41 | $4,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 44 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $3,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 115 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 165 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 854 | $3,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 31 | $3,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 49 | $3,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 555 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23 | $3,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 59 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 44 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 82 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 84 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35 | $3,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 48 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 56 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 218 | $3,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13 | $3,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48 | $3,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 662 | $3,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 193 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 46 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25 | $3,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 75 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 147 | $3,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 122 | $3,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 82 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 87 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 170 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 105 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 110 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 63 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 246 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 87 | $3,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 66 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25 | $3,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 65 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 227 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 154 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22 | $3,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 453 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 76 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62 | $3,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 201 | $3,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 96 | $3,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 139 | $3,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 154 | $3,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 89 | $3,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 595 | $3,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 188 | $3,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 46 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 168 | $3,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 213 | $3,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 272 | $3,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 123 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 155 | $3,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 144 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 137 | $2,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 161 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 109 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 124 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 159 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 86 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 480 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71 | $2,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,133 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 113 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18 | $2,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $2,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 64 | $2,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 116 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 60 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 36 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 205 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 57 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21 | $2,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 32 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 53 | $2,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 303 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93 | $2,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 282 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10 | $2,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 27 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 87 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 154 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 48 | $2,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 54 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 495 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849561-21-000001 | this filing | 2021-03-09 | acceptance time not in the bulk data set |