FIRST QUADRANT LLC/CA

13F filer, CIK 1014736, GLENDALE, CA

FIRST QUADRANT LLC/CA reported $783,146,000 across 615 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-28. Its ten largest share positions make up 40.45% of the portfolio.

Filed 2020-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR 0001014736-20-000005

Period: 2020-09-30
Reported value: $783M
Holdings: 615
Top 10 weight: 40.45%
New: 54
Sold out: 141

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTInew	+329,092	$56M
ITOTnew	+742,420	$56M
SPTMnew	+1,370,525	$56M
AAPLadded	+223,745	$25.9M
TSLAadded	+6,778	$2.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-40,683	-$8.56M
AMZNreduced	-2,393	-$7.54M
METAreduced	-12,911	-$3.38M
JNJreduced	-18,181	-$2.71M
GOOGLreduced	-1,658	-$2.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001014736-20-000005, largest first. % of portfolio is the value over $783,146,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	329,092	$56M	7.16%	new	Timeline
ITOTISHARES TR	742,420	$56M	7.16%	new	Timeline
SPTMSPDR SERIES TRUST	1,370,525	$56M	7.16%	new	Timeline
AAPLAPPLE INC	328,919	$38.1M	4.86%	+223,745	Timeline
MSFTMICROSOFT CORP	173,389	$36.5M	4.66%	-40,683	Timeline
AMZNAMAZON COM INC	6,775	$21.3M	2.72%	-2,393	Timeline
METAMETA PLATFORMS INC	64,141	$16.8M	2.15%	-12,911	Timeline
VVISA INC	64,897	$13M	1.66%	-5,020	Timeline
GOOGALPHABET INC	8,043	$11.8M	1.51%	-1,636	Timeline
GOOGLALPHABET INC	7,589	$11.1M	1.42%	-1,658	Timeline
UNHUNITEDHEALTH GROUP INC	31,284	$9.75M	1.25%	-5,438	Timeline
PGPROCTER & GAMBLE CO	54,870	$7.63M	0.97%	-13,142	Timeline
MAMASTERCARD INCORPORATED	22,108	$7.48M	0.95%	-3,485	Timeline
AMGNAMGEN INC	26,686	$6.78M	0.87%	-3,037	Timeline
LLYELI LILLY & CO	44,919	$6.65M	0.85%	-7,633	Timeline
HDHOME DEPOT INC	22,803	$6.33M	0.81%	-7,572	Timeline
LOWLOWES COS INC	31,940	$5.3M	0.68%	-8,190	Timeline
ORCLORACLE CORP	85,075	$5.08M	0.65%	-21,613	Timeline
UNPUNION PAC CORP	25,058	$4.93M	0.63%	-6,014	Timeline
BNYBANK OF NY MELLON CORP	142,200	$4.88M	0.62%	-50,777	Timeline
VRSNVERISIGN INC	23,252	$4.76M	0.61%	-4,800	Timeline
INTCINTEL CORP	90,872	$4.71M	0.6%	-25,971	Timeline
IDAIDACORP INC	58,626	$4.68M	0.6%	-17,086	Timeline
NSCNORFOLK SOUTHN CORP	21,625	$4.63M	0.59%	-1,160	Timeline
CVXCHEVRON CORPORATION	63,319	$4.56M	0.58%	-26,011	Timeline
JNJJOHNSON & JOHNSON	30,538	$4.55M	0.58%	-18,181	Timeline
GLGLOBE LIFE INC	55,736	$4.45M	0.57%	0	Timeline
ADBEADOBE INC	9,009	$4.42M	0.56%	-3,219	Timeline
EQCEQUITY COMMONWEALTH	164,388	$4.38M	0.56%	-49,126	Timeline
SNPSSYNOPSYS INC	19,539	$4.18M	0.53%	0	Timeline
SBUXSTARBUCKS CORP	47,999	$4.12M	0.53%	-135	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,034	$4.09M	0.52%	-2,003	Timeline
TSLATESLA INC	9,381	$4.03M	0.51%	+6,778	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	64,644	$3.96M	0.51%	-13,133	Timeline
EWEDWARDS LIFESCIENCES CORP	49,539	$3.95M	0.5%	-3,492	Timeline
CHECHEMED CORP NEW	8,184	$3.93M	0.5%	-1,132	Timeline
MRKMERCK & CO INC	47,361	$3.93M	0.5%	-14,229	Timeline
NVDANVIDIA CORPORATION	7,199	$3.9M	0.5%	-2,084	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	47,318	$3.83M	0.49%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	17,657	$3.76M	0.48%	-6,753	Timeline
GDDYGODADDY INC	48,162	$3.66M	0.47%	-15,155	Timeline
CLXCLOROX CO DEL	16,600	$3.49M	0.45%	0	Timeline
ROLROLLINS INC	62,749	$3.4M	0.43%	-10,432	Timeline
BIIBBIOGEN INC	11,710	$3.32M	0.42%	-331	Timeline
QCOMQUALCOMM INC	27,911	$3.29M	0.42%	-4,165	Timeline
EBAYEBAY INC.	62,673	$3.27M	0.42%	+1,834	Timeline
RHIROBERT HALF INC.	61,264	$3.24M	0.41%	-5,038	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	55,684	$3.22M	0.41%	+405
GLWCORNING INC	99,094	$3.21M	0.41%	-9,918	Timeline
BAXBAXTER INTL INC	39,814	$3.2M	0.41%	-1,780	Timeline
HSYHERSHEY CO	21,456	$3.08M	0.39%	-3,256	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	21,930	$3.02M	0.39%	-1,125
CSXCSX CORP	38,714	$3.01M	0.38%	-3,584	Timeline
EAELECTRONIC ARTS INC	22,928	$2.99M	0.38%	0	Timeline
HYGISHARES TR	35,383	$2.97M	0.38%	0	Timeline
CMCSACOMCAST CORP NEW	62,143	$2.88M	0.37%	-3,363	Timeline
TJXTJX COS INC NEW	50,457	$2.81M	0.36%	-8,694	Timeline
SLGNSILGAN HLDGS INC	75,501	$2.78M	0.35%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,255	$2.73M	0.35%	-7,699	Timeline
IDXXIDEXX LABS INC	6,812	$2.68M	0.34%	-1,218	Timeline
LBRDKLIBERTY BROADBAND CORP	18,614	$2.66M	0.34%	-4,433	Timeline
NEUNEWMARKET CORP	7,661	$2.62M	0.33%	-3,952	Timeline
LSTRLANDSTAR SYS INC	20,511	$2.57M	0.33%	-5,416	Timeline
STESTERIS PLC	14,470	$2.55M	0.33%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,638	$2.55M	0.33%	-540	Timeline
COPCONOCOPHILLIPS	76,560	$2.51M	0.32%	-13,416	Timeline
FLOFLOWERS FOODS INC	102,269	$2.49M	0.32%	-2,815	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,870	$2.42M	0.31%	-507	Timeline
EDVVANGUARD WORLD FD	14,447	$2.39M	0.31%	0	Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	192,500	$2.36M	0.3%	0
SPBSPECTRUM BRANDS HOLDINGS INC	40,620	$2.32M	0.3%	-3,901	Timeline
TXNTEXAS INSTRS INC	15,508	$2.21M	0.28%	-7,687	Timeline
TSCOTRACTOR SUPPLY CO	15,303	$2.19M	0.28%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,092	$2.16M	0.28%	-3,076	Timeline
CMECME GROUP INC	12,845	$2.15M	0.27%	-5,195	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	53,577	$2.11M	0.27%	-9,057
SXTSENSIENT TECHNOLOGIES CORP	36,199	$2.09M	0.27%	-15,287	Timeline
AGCOAGCO CORP	28,049	$2.08M	0.27%	-16,060	Timeline
WRBBERKLEY W R CORP	32,852	$2.01M	0.26%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,475	$2.01M	0.26%	-525	Timeline
LKQLKQ CORP	71,020	$1.97M	0.25%	-26,585	Timeline
GNTXGENTEX CORP	75,387	$1.94M	0.25%	-9,648	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	89,235	$1.92M	0.25%	-14,381
CPRTCOPART INC	18,140	$1.91M	0.24%	0	Timeline
CAHCARDINAL HEALTH INC	40,598	$1.91M	0.24%	-11,069	Timeline
BROBROWN & BROWN INC	41,475	$1.88M	0.24%	0	Timeline
AVTAVNET INC	71,911	$1.86M	0.24%	-28,961	Timeline
NKENIKE INC	14,622	$1.84M	0.23%	-1,166	Timeline
LBRDALIBERTY BROADBAND CORP	12,877	$1.83M	0.23%	-3,146	Timeline
BACBANK OF AMER CORP	73,738	$1.78M	0.23%	-45,434	Timeline
LEN-BLENNAR CORP	26,890	$1.77M	0.23%	-2,873	Timeline
CENTACENTRAL GARDEN & PET CO	48,584	$1.76M	0.22%	0	Timeline
ROSTROSS STORES INC	18,640	$1.74M	0.22%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	19,197	$1.74M	0.22%	0	Timeline
BKNGBOOKING HOLDINGS INC	1,012	$1.73M	0.22%	-415	Timeline
HUBBHUBBELL INC	12,633	$1.73M	0.22%	-6,003	Timeline
FAFFIRST AMERN FINL CORP	33,904	$1.73M	0.22%	-10,832	Timeline
WYWEYERHAEUSER CO	59,232	$1.69M	0.22%	-22,220	Timeline
SEICSEI INVTS CO	32,582	$1.65M	0.21%	-10,366	Timeline
LWLAMB WESTON HLDGS INC	24,885	$1.65M	0.21%	0	Timeline
INTUINTUIT	4,969	$1.62M	0.21%	-3,996	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	375,095	$1.62M	0.21%	-37,916
SPGIS&P GLOBAL INC	4,421	$1.59M	0.2%	-623	Timeline
RGAREINSURANCE GROUP AMER INC	15,960	$1.52M	0.19%	-2,080	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	42,350	$1.51M	0.19%	-43,677
ALLALLSTATE CORP	16,008	$1.51M	0.19%	0	Timeline
DJPBARCLAYS BANK PLC	76,592	$1.49M	0.19%	-16,607	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,642	$1.49M	0.19%	-3,328	Timeline
JPMJPMORGAN CHASE & CO	15,354	$1.48M	0.19%	-16,133	Timeline
CSCOCISCO SYS INC	36,672	$1.45M	0.18%	-25,927	Timeline
GPKGRAPHIC PACKAGING HLDG CO	100,949	$1.42M	0.18%	0	Timeline
CATYCATHAY GEN BANCORP	65,400	$1.42M	0.18%	0	Timeline
AVYAVERY DENNISON CORP	11,067	$1.42M	0.18%	-1,634	Timeline
OGEOGE ENERGY CORP	47,139	$1.41M	0.18%	-18,580	Timeline
SYKSTRYKER CORPORATION	6,700	$1.4M	0.18%	-2,303	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,656	$1.37M	0.18%	-223	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	20,129	$1.36M	0.17%	-5,595
LUVSOUTHWEST AIRLS CO	36,011	$1.35M	0.17%	0	Timeline
ENTGENTEGRIS INC	17,800	$1.32M	0.17%	0	Timeline
UFPIUFP INDUSTRIES INC	23,112	$1.31M	0.17%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	39,175	$1.3M	0.17%	-18,991	Timeline
GENGEN DIGITAL INC	61,953	$1.29M	0.16%	-10,250	Timeline
SYFSYNCHRONY FINANCIAL	49,160	$1.29M	0.16%	0	Timeline
PKGPACKAGING CORP AMER	11,800	$1.29M	0.16%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,400	$1.26M	0.16%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,255	$1.25M	0.16%	-2,869	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,992	$1.22M	0.16%	-2,579	Timeline
HUMHUMANA INC	2,776	$1.15M	0.15%	-998	Timeline
FELEFRANKLIN ELEC INC	19,376	$1.14M	0.15%	-1,717	Timeline
CCITIGROUP INC	26,400	$1.14M	0.15%	-14,397	Timeline
AMTAMERICAN TOWER CORP	4,686	$1.13M	0.14%	-5,003	Timeline
GILDGILEAD SCIENCES INC	17,872	$1.13M	0.14%	0	Timeline
JBGSJBG SMITH PPTYS	42,184	$1.13M	0.14%	-15,889	Timeline
CRLCHARLES RIV LABS INTL INC	4,884	$1.11M	0.14%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,363	$1.1M	0.14%	-3,938	Timeline
PVHPVH CORPORATION	18,513	$1.1M	0.14%	-4,447	Timeline
TSNTYSON FOODS INC	18,499	$1.1M	0.14%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	49,400	$1.07M	0.14%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	17,814	$1.07M	0.14%	0	Timeline
AVANGRID INCAVANGRID INC	21,190	$1.07M	0.14%	+1,690
AGNCAGNC INVT CORP	75,836	$1.05M	0.13%	-13,300	Timeline
ZTSZOETIS INC	6,303	$1.04M	0.13%	-4,429	Timeline
PFEPFIZER INC	28,277	$1.04M	0.13%	-34,798	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	12,300	$1.03M	0.13%	0
ACGLARCH CAP GROUP LTD	34,786	$1.02M	0.13%	0	Timeline
WECWEC ENERGY GROUP INC	10,489	$1.02M	0.13%	-4,438	Timeline
SANMSANMINA CORP	37,442	$1.01M	0.13%	0	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	18,732	$1M	0.13%	0
FFIVF5 INC	8,000	$982K	0.13%	-2,076	Timeline
MBUUMALIBU BOATS INC	19,784	$980K	0.13%	0	Timeline
PYPLPAYPAL HLDGS INC	4,930	$971K	0.12%	-594	Timeline
TAT&T INC	33,797	$964K	0.12%	-14,193	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	24,179	$960K	0.12%	-3,543
MANHMANHATTAN ASSOCIATES INC	9,900	$945K	0.12%	0	Timeline
DOVDOVER CORP	8,700	$943K	0.12%	0	Timeline
HOLXHOLOGIC INC	14,153	$941K	0.12%	-5,645	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,631	$933K	0.12%	0	Timeline
CLCOLGATE PALMOLIVE CO	11,800	$910K	0.12%	-5,618	Timeline
HSTMHEALTHSTREAM INC	44,924	$902K	0.12%	-65,289	Timeline
ILMNILLUMINA INC	2,908	$899K	0.11%	-1,084	Timeline
CDWCDW CORP	7,497	$896K	0.11%	0	Timeline
PSXPHILLIPS 66	17,085	$886K	0.11%	0	Timeline
OFIXORTHOFIX MED INC	28,444	$886K	0.11%	-10,444	Timeline
FFFUTUREFUEL CORP	77,709	$884K	0.11%	+24,045	Timeline
PMPHILIP MORRIS INTL INC	11,636	$873K	0.11%	-7,286	Timeline
APACHE CORPAPACHE CORP	91,777	$869K	0.11%	+503
PLDPROLOGIS INC.	8,491	$854K	0.11%	-175	Timeline
BURLBURLINGTON STORES INC	4,145	$854K	0.11%	-2,097	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	2,519	$849K	0.11%	0
NFLXNETFLIX INC.	1,678	$839K	0.11%	-2,138	Timeline
BF-ABROWN FORMAN CORP	12,183	$837K	0.11%	-10,884	Timeline
WENWENDYS CO	37,403	$834K	0.11%	-12,223	Timeline
IONSIONIS PHARMACEUTICALS INC	17,260	$819K	0.1%	-2,991	Timeline
USNAUSANA HEALTH SCIENCES INC	10,623	$782K	0.1%	-2,363	Timeline
MCKMCKESSON CORP	5,239	$780K	0.1%	+133	Timeline
EXPEEXPEDIA GROUP INC	8,490	$778K	0.1%	0	Timeline
EXPOEXPONENT INC	10,746	$774K	0.1%	0	Timeline
DGPDEUTSCHE BK AG LONDON BRH	16,999	$763K	0.1%	-2,938	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	95,264	$761K	0.1%	0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	22,578	$761K	0.1%	-6,970
XOMEXXON MOBIL CORP	22,103	$759K	0.1%	-35,233	Timeline
UNFUNIFIRST CORP MASS	4,000	$757K	0.1%	0	Timeline
WPCWP CAREY INC	10,445	$681K	0.09%	0	Timeline
PRUPRUDENTIAL FINL INC	10,728	$681K	0.09%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,454	$678K	0.09%	-2,205	Timeline
TPRTAPESTRY INC	43,000	$672K	0.09%	0	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	38,849	$665K	0.08%	-13,325
AWKAMERICAN WTR WKS CO INC NEW	4,551	$659K	0.08%	0	Timeline
MDTMEDTRONIC PLC	6,299	$655K	0.08%	-6,288	Timeline
CGNXCOGNEX CORP	10,059	$655K	0.08%	0	Timeline
CCCHEMOURS CO	31,100	$650K	0.08%	0	Timeline
ABBVABBVIE INC	7,372	$646K	0.08%	-7,850	Timeline
ALKALASKA AIR GROUP INC	17,345	$635K	0.08%	-611	Timeline
FCPTFOUR CORNERS PPTY TR INC	24,600	$630K	0.08%	0	Timeline
RYNRAYONIER INC	23,768	$628K	0.08%	-10,326	Timeline
ATRAPTARGROUP INC	5,450	$617K	0.08%	-7,371	Timeline
LIFE STORAGE INCLIFE STORAGE INC	5,694	$599K	0.08%	-2,425
MTXMINERALS TECHNOLOGIES INC	11,652	$595K	0.08%	0	Timeline
PAYXPAYCHEX INC	7,378	$589K	0.08%	-5,158	Timeline
CSGSCSG SYS INTL INC	14,357	$588K	0.08%	0	Timeline
CNTYCENTURY CASINOS INC	105,800	$580K	0.07%	0	Timeline
VCVISTEON CORP	8,303	$575K	0.07%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,054	$568K	0.07%	-2,119	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,037	$563K	0.07%	-7,420	Timeline
ABTABBOTT LABORATORIES	5,154	$561K	0.07%	-3,201	Timeline
PRIMPRIMORIS SVCS CORP	30,894	$557K	0.07%	+24,709	Timeline
SHWSHERWIN WILLIAMS CO	776	$541K	0.07%	-709	Timeline
BWXTBWX TECHNOLOGIES INC	9,602	$541K	0.07%	-1,588	Timeline
OPLNOPENLANE INC	37,300	$537K	0.07%	-19,268	Timeline
SABRSABRE CORP	82,300	$536K	0.07%	-15,000	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	47,700	$531K	0.07%	-8,668	Timeline
PEPPEPSICO INC	3,813	$528K	0.07%	-1,069	Timeline
FLIR SYS INCFLIR SYS INC	14,680	$526K	0.07%	-7,829
DDOMINION ENERGY INC	6,652	$525K	0.07%	0	Timeline
TFCTRUIST FINL CORP	13,796	$525K	0.07%	-5,683	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,538	$525K	0.07%	-707
EXREXTRA SPACE STORAGE INC	4,892	$523K	0.07%	-439	Timeline
WAITR HLDGS INCWAITR HLDGS INC	162,000	$522K	0.07%	0
CUBECUBESMART	15,877	$513K	0.07%	-7,019	Timeline
WMTWALMART INC	3,602	$504K	0.06%	-1,602	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	16,966	$501K	0.06%	-2,736	Timeline
TBITRUEBLUE INC	32,000	$496K	0.06%	-13,007	Timeline
PEVERPURE INC	31,498	$485K	0.06%	-12,677	Timeline
CRMSALESFORCE INC	1,908	$480K	0.06%	-3,929	Timeline
MOG-AMOOG INC	7,390	$469K	0.06%	0	Timeline
TRMBTRIMBLE INC	9,400	$458K	0.06%	-2,552	Timeline
SEISOLARIS ENERGY INFRAS INC	72,000	$456K	0.06%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3,894	$452K	0.06%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	17,290	$450K	0.06%	-9,316	Timeline
UFIUNIFI INC	34,800	$447K	0.06%	-13,162	Timeline
OSKOSHKOSH CORP	5,964	$438K	0.06%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	25,400	$435K	0.06%	0	Timeline
CBCHUBB LIMITED	3,734	$434K	0.06%	0	Timeline
SFMSPROUTS FMRS MKT INC	20,715	$434K	0.06%	-9,782	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	63,120	$432K	0.06%	-12,700
AYIACUITY INC	4,191	$429K	0.05%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,494	$428K	0.05%	-1,193	Timeline
AFLAFLAC INC	11,733	$426K	0.05%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	25,144	$426K	0.05%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	38,600	$425K	0.05%	0	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	3,568	$424K	0.05%	0
CATCATERPILLAR INC	2,814	$420K	0.05%	-1,924	Timeline
DALDELTA AIR LINES INC	13,661	$418K	0.05%	0	Timeline
DTDYNATRACE INC	10,117	$415K	0.05%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	46,000	$414K	0.05%	-23,921	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	47,000	$410K	0.05%	-33,363
PFSIPENNYMAC FINL SVCS INC NEW	6,800	$395K	0.05%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	11,317	$395K	0.05%	0
CTMXCYTOMX THERAPEUTICS INC.	59,400	$395K	0.05%	-11,159	Timeline
REXRREXFORD INDL RLTY INC	8,613	$394K	0.05%	0	Timeline
CECELANESE CORP DEL	3,618	$389K	0.05%	-3,583	Timeline
SPOKSPOK HLDGS INC	40,700	$387K	0.05%	-43,581	Timeline
LNCLINCOLN NATL CORP IND	12,156	$381K	0.05%	-3,876	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,900	$380K	0.05%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	13,567	$378K	0.05%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	74,216	$376K	0.05%	0	Timeline
ADSKAUTODESK INC	1,625	$375K	0.05%	+85	Timeline
CIENCIENA CORP	9,428	$374K	0.05%	+496	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,381	$374K	0.05%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	130,100	$371K	0.05%	-55,385	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	39,900	$367K	0.05%	-16,208
IEXIDEX CORP	1,933	$353K	0.05%	-647	Timeline
MEDMEDIFAST INC	2,117	$348K	0.04%	0	Timeline
HLHECLA MINING COMPANY	68,400	$347K	0.04%	0	Timeline
ATRION CORPORATIONATRION CORPORATION	552	$346K	0.04%	0
CDPCOPT DEFENSE PROPERTIES	14,524	$345K	0.04%	-8,035	Timeline
HEI-AHEICO CORP NEW	3,895	$345K	0.04%	-891	Timeline
APPFAPPFOLIO INC	2,427	$344K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	7,900	$342K	0.04%	0	Timeline
NNNNNN REIT INC	9,791	$338K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,700	$328K	0.04%	0	Timeline
INTERSECT ENT INCINTERSECT ENT INC	20,000	$326K	0.04%	0
DOWDOW HLDGS INC	6,911	$325K	0.04%	-3,358	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,051	$325K	0.04%	0
CNCCENTENE CORP DEL	5,513	$322K	0.04%	-1,060	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	14,400	$318K	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,374	$316K	0.04%	0	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	42,700	$315K	0.04%	-12,615
DEIDOUGLAS EMMETT INC	12,516	$314K	0.04%	-24,088	Timeline
GLU MOBILE INCGLU MOBILE INC	40,634	$312K	0.04%	-10,274
MTGMGIC INVT CORP WIS	34,600	$307K	0.04%	-19,581	Timeline
RVMDREVOLUTION MEDICINES INC	8,800	$306K	0.04%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,531	$306K	0.04%	-1,521	Timeline
LXPLXP INDUSTRIAL TRUST	29,324	$306K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	1,973	$304K	0.04%	0	Timeline
MOSMOSAIC CO	16,609	$303K	0.04%	-5,995	Timeline
PUMPPROPETRO HLDG CORP	72,491	$294K	0.04%	-8,433	Timeline
CBTCABOT CORP	8,000	$288K	0.04%	0	Timeline
PSAPUBLIC STORAGE	1,283	$286K	0.04%	-1,252	Timeline
EMREMERSON ELEC CO	4,311	$283K	0.04%	-3,077	Timeline
RGLDROYAL GOLD INC	2,353	$283K	0.04%	-536	Timeline
CORCENCORA INC	2,899	$281K	0.04%	0	Timeline
APEIAMERICAN PUB ED INC	9,953	$281K	0.04%	-5,749	Timeline
BBYBEST BUY INC	2,515	$280K	0.04%	0	Timeline
WYNNWYNN RESORTS LTD	3,905	$280K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	3,587	$279K	0.04%	-3,489	Timeline
VLGEAVILLAGE SUPER MKT INC	11,356	$279K	0.04%	0	Timeline
PBFPBF ENERGY INC	49,000	$279K	0.04%	-8,478	Timeline
DCIDONALDSON INC	5,924	$275K	0.04%	-1,495	Timeline
UPWKUPWORK INC	15,700	$274K	0.03%	-6,658	Timeline
UALUNITED AIRLS HLDGS INC	7,719	$268K	0.03%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,100	$268K	0.03%	0
NBIXNEUROCRINE BIOSCIENCES INC	2,781	$267K	0.03%	new	Timeline
EMEEMCOR GROUP INC	3,900	$264K	0.03%	-3,745	Timeline
MOALTRIA GROUP INC	6,800	$263K	0.03%	-8,665	Timeline
CPTCAMDEN PPTY TR	2,955	$263K	0.03%	-3,957	Timeline
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	2,189	$262K	0.03%	new
TDSTELEPHONE & DATA SYS INC	14,176	$261K	0.03%	-4,196	Timeline
JBLJABIL INC	7,594	$260K	0.03%	0	Timeline
DDSDILLARDS INC	7,100	$259K	0.03%	-3,120	Timeline
EXELEXELIXIS INC	10,412	$255K	0.03%	-6,498	Timeline
CSGPCOSTAR GROUP INC	300	$255K	0.03%	0	Timeline
CCKCROWN HLDGS INC	3,318	$255K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,267	$254K	0.03%	-23,960	Timeline
AESAES CORP	14,029	$254K	0.03%	-20,300	Timeline
ESIELEMENT SOLUTIONS INC	23,958	$252K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	4,200	$247K	0.03%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,616	$247K	0.03%	new	Timeline
CMACOMERICA INC	6,400	$245K	0.03%	-7,955	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,468	$245K	0.03%	0	Timeline
NINISOURCE INC	10,971	$241K	0.03%	-4,023	Timeline
HOSHORNBECK OFFSHORE SERVICES I	100,200	$241K	0.03%	-23,003	Timeline
TTTRANE TECHNOLOGIES PLC	1,980	$240K	0.03%	0	Timeline
RYZRYERSON HLDG CORP	41,200	$236K	0.03%	0	Timeline
TRNOTERRENO RLTY CORP	4,298	$235K	0.03%	0	Timeline
DXCMDEXCOM INC	558	$230K	0.03%	-183	Timeline
CFGCITIZENS FINL GROUP INC	8,900	$225K	0.03%	0	Timeline
GPCGENUINE PARTS CO	2,358	$224K	0.03%	-5,991	Timeline
USBUS BANCORP	6,100	$219K	0.03%	-10,216	Timeline
HXLHEXCEL CORP NEW	6,467	$217K	0.03%	0	Timeline
AGYSAGILYSYS INC	8,900	$215K	0.03%	-4,462	Timeline
QAD INC-AQAD INC-A	5,101	$215K	0.03%	0
CITHE CIGNA GROUP	1,262	$214K	0.03%	0	Timeline
PLAYAGS INCPLAYAGS INC	60,300	$213K	0.03%	-23,735
DHCDIVERSIFIED HEALTHCARE TR	60,300	$212K	0.03%	0	Timeline
SVCSERVICE PPTYS TR	26,700	$212K	0.03%	-34,404	Timeline
AERAERCAP HOLDINGS NV	8,280	$209K	0.03%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,434	$209K	0.03%	0
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	32,100	$209K	0.03%	0
AVAVAEROVIRONMENT INC	3,450	$207K	0.03%	+103	Timeline
AVGOBROADCOM INC	565	$206K	0.03%	-2,246	Timeline
OOMAOOMA INC	15,800	$206K	0.03%	-15,762	Timeline
PRGSPROGRESS SOFTWARE CORP	5,586	$205K	0.03%	0	Timeline
RITE AID CORPRITE AID CORP	21,600	$205K	0.03%	0
VONAGE HLDGS CORPVONAGE HLDGS CORP	20,000	$205K	0.03%	0
FIZZNATIONAL BEVERAGE CORP	2,990	$203K	0.03%	0	Timeline
REXREX AMERICAN RES CORP	3,044	$200K	0.03%	0	Timeline
RRYDER SYS INC	4,700	$199K	0.03%	-3,009	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	38,900	$198K	0.03%	0
NOCNORTHROP GRUMMAN CORP	622	$196K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	1,007	$195K	0.02%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	3,941	$194K	0.02%	0
FEFIRSTENERGY CORP	6,501	$187K	0.02%	-6,800	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	11,235	$187K	0.02%	0	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	1,986	$185K	0.02%	-1,632
DLTRDOLLAR TREE INC	2,000	$183K	0.02%	0	Timeline
TECHTARGET INCTECHTARGET INC	4,156	$183K	0.02%	0
DISDISNEY WALT CO	1,469	$182K	0.02%	-8,624	Timeline
ODCOIL DRI CORP AMER	5,012	$179K	0.02%	-2,501	Timeline
CARRCARRIER GLOBAL CORPORATION	5,815	$178K	0.02%	-10,993	Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	33,100	$177K	0.02%	-19,830
IQVIQVIA HLDGS INC	1,113	$175K	0.02%	new	Timeline
THGHANOVER INS GROUP INC	1,877	$175K	0.02%	0	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	918	$173K	0.02%	0
MCDMCDONALDS CORP	785	$172K	0.02%	-201	Timeline
LUMINEX CORPLUMINEX CORP	6,551	$172K	0.02%	0
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	2,100	$172K	0.02%	-2,052
SEBSEABOARD CORP DEL	60	$170K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,026	$169K	0.02%	0	Timeline
SOSOUTHERN CO	3,100	$168K	0.02%	0	Timeline
PKPARK HOTELS & RESORTS INC	16,800	$168K	0.02%	-10,830	Timeline
FORMFORMFACTOR INC	6,751	$168K	0.02%	0	Timeline
EQIXEQUINIX INC	221	$168K	0.02%	0	Timeline
THRTHERMON GROUP HLDGS INC	14,800	$166K	0.02%	-17,247	Timeline
HESS CORPHESS CORP	4,000	$164K	0.02%	0
NVRNVR INC	40	$163K	0.02%	-102	Timeline
VFCV F CORP	2,318	$163K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	729	$163K	0.02%	-936	Timeline
OIIOCEANEERING INTL INC	45,600	$161K	0.02%	-26,051	Timeline
VEREIT INCVEREIT INC	24,700	$161K	0.02%	0
INCYINCYTE CORP	1,768	$159K	0.02%	+45	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,800	$159K	0.02%	-3,273
NOWSERVICENOW INC	326	$158K	0.02%	-570	Timeline
CREE INCCREE INC	2,436	$155K	0.02%	0
TMUST-MOBILE US INC	1,300	$149K	0.02%	-1,567	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	28,200	$149K	0.02%	-14,718
SEATTLE GENETICS INCSEATTLE GENETICS INC	755	$148K	0.02%	0
CVSCVS HEALTH CORP	2,500	$146K	0.02%	0	Timeline
ARWARROW ELECTRS INC	1,839	$145K	0.02%	-4,772	Timeline
ANIKANIKA THERAPEUTICS INC	4,082	$144K	0.02%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	5,730	$142K	0.02%	0	Timeline
IPGPIPG PHOTONICS CORP	838	$142K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,400	$141K	0.02%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	56,924	$141K	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,066	$137K	0.02%	-3,543	Timeline
DISCOVERY INCDISCOVERY INC	7,014	$137K	0.02%	-4,686
YUMYUM BRANDS INC	1,488	$136K	0.02%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,790	$134K	0.02%	0	Timeline
EOGEOG RES INC	3,689	$133K	0.02%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	5,700	$132K	0.02%	0	Timeline
WMBWILLIAMS COS INC	6,510	$128K	0.02%	-6,493	Timeline
WELLWELLTOWER INC	2,283	$126K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,239	$125K	0.02%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,163	$124K	0.02%	0	Timeline
ON DECK CAP INCON DECK CAP INC	76,100	$122K	0.02%	-95,366
SHOSUNSTONE HOTEL INVS INC NEW	15,000	$119K	0.02%	-37,678	Timeline
CTASCINTAS CORP	356	$118K	0.02%	-919	Timeline
WIXWIX COM LTD	461	$117K	0.01%	-519	Timeline
USFDUS FOODS HLDG CORP	5,247	$117K	0.01%	-6,379	Timeline
AVNTAVIENT CORPORATION	4,438	$117K	0.01%	new	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	2,201	$117K	0.01%	0
GDOTGREEN DOT CORP	2,300	$116K	0.01%	-2,058	Timeline
VTRVENTAS INC	2,743	$115K	0.01%	0	Timeline
ALLEALLEGION PLC	1,166	$115K	0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,292	$114K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	1,236	$114K	0.01%	0	Timeline
NRGNRG ENERGY INC	3,681	$113K	0.01%	-2,753	Timeline
UNFIUNITED NAT FOODS INC	7,500	$112K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	1,486	$112K	0.01%	0	Timeline
KOCOCA COLA CO	2,229	$110K	0.01%	-3,038	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	332	$110K	0.01%	0
AMEAMETEK INC	1,099	$109K	0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	11,500	$109K	0.01%	0	Timeline
CABOCABLE ONE INC	56	$106K	0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	105,100	$103K	0.01%	-44,074	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,802	$102K	0.01%	-7,940	Timeline
CENTCENTRAL GARDEN & PET CO	2,559	$102K	0.01%	0	Timeline
CACICACI INTL INC	476	$101K	0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	2,100	$101K	0.01%	-4,354
BKDBROOKDALE SR LIVING INC	38,800	$99K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,705	$98K	0.01%	-15,772	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,282	$97K	0.01%	0	Timeline
ICFIICF INTL INC	1,569	$97K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,500	$96K	0.01%	-11,402	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	9,000	$96K	0.01%	-100,799
CULPCULP INC	7,700	$96K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	417	$94K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	400	$94K	0.01%	0	Timeline
PHMPULTE GROUP INC	2,000	$93K	0.01%	-3,600	Timeline
DLRDIGITAL RLTY TR INC	634	$93K	0.01%	-3,658	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,300	$93K	0.01%	0
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	756	$93K	0.01%	-934
TRUTRANSUNION	1,098	$92K	0.01%	0	Timeline
FNFABRINET	1,444	$91K	0.01%	0	Timeline
GRPNGROUPON INC	4,440	$91K	0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	1,181	$89K	0.01%	0	Timeline
SYYSYSCO CORP	1,405	$87K	0.01%	-1,082	Timeline
LEALEAR CORP	800	$87K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	8,400	$84K	0.01%	0	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	5,700	$82K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	968	$81K	0.01%	-3,222	Timeline
TRECORA RESTRECORA RES	13,212	$81K	0.01%	+3,512
SPHRSPHERE ENTERTAINMENT CO	1,174	$80K	0.01%	-4,734	Timeline
AZOAUTOZONE INC	66	$78K	0.01%	0	Timeline
WCCWESCO INTL INC	1,769	$78K	0.01%	-2	Timeline
OREALTY INCOME CORP	1,273	$77K	0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	3,715	$77K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	5,700	$76K	0.01%	-5,859	Timeline
CPACOPA HOLDINGS SA	1,480	$75K	0.01%	0	Timeline
ZYNGA INC.ZYNGA INC.	8,227	$75K	0.01%	0
UBERUBER TECHNOLOGIES INC	1,964	$72K	0.01%	-2,254	Timeline
AFFIMED N VAFFIMED N V	21,300	$72K	0.01%	0
CASYCASEYS GEN STORES INC	400	$71K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	5,732	$71K	0.01%	0	Timeline
HASHASBRO INC	800	$66K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,400	$65K	0.01%	0	Timeline
POSTPOST HLDGS INC	750	$65K	0.01%	0	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	28,324	$64K	0.01%	0
Indivior Pharmaceuticals IncIndivior Pharmaceuticals Inc	96,000	$64K	0.01%	0
IRMIRON MTN INC DEL	2,344	$63K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	500	$62K	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,146	$62K	0.01%	0	Timeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	8,700	$61K	0.01%	-12,769
KHCKRAFT HEINZ CO	2,000	$60K	0.01%	0	Timeline
CROXCROCS INC	1,408	$60K	0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,305	$60K	0.01%	-1,072	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	6,000	$60K	0.01%	-9,404
FLWS1 800 FLOWERS COM INC	2,354	$59K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	124	$57K	0.01%	-314	Timeline
MMIMARCUS & MILLICHAP INC	2,066	$57K	0.01%	-2,761	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	332	$55K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,500	$54K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	866	$53K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	411	$53K	0.01%	0	Timeline
SNEXSTONEX GROUP INC	1,014	$52K	0.01%	new	Timeline
STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLC	24,700	$52K	0.01%	-27,237
SPSCSPS COMM INC	650	$51K	0.01%	0	Timeline
TNETTRINET GROUP INC	863	$51K	0.01%	0	Timeline
L BRANDS INCL BRANDS INC	1,600	$51K	0.01%	0
HAEHAEMONETICS CORP MASS	570	$50K	0.01%	-939	Timeline
CRUSCIRRUS LOGIC INC	729	$49K	0.01%	0	Timeline
IOSPINNOSPEC INC	751	$48K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	234	$47K	0.01%	-798	Timeline
GAPGAP INC	2,707	$46K	0.01%	new	Timeline
TTCTORO CO	547	$46K	0.01%	-8,666	Timeline
OECORION S.A.	3,716	$46K	0.01%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	7,200	$45K	0.01%	0
VARIAN MED SYS INCVARIAN MED SYS INC	261	$45K	0.01%	0
PFGPRINCIPAL FINANCIAL GROUP IN	1,096	$44K	0.01%	new	Timeline
VMWARE, INC.VMWARE, INC.	300	$43K	0.01%	-556

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
LFUSLITTELFUSE INC	5,248	$895K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	11,210	$813K	shares
THFFFIRST FINANCIAL CORPORATION	20,657	$761K	shares
CWCURTISS WRIGHT CORP	6,661	$595K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,332	$503K	shares
RJFRAYMOND JAMES FINL INC	6,761	$465K	shares
OTISOTIS WORLDWIDE CORP	8,175	$465K	shares
ADIANALOG DEVICES INC	3,754	$460K	shares
PNFPPINNACLE FINANCIAL PARTNERS	10,340	$434K	shares
SCHLSCHOLASTIC CORP	14,177	$424K	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	12,044	$417K	shares
SONSONOCO PRODS CO	7,220	$378K	shares
SLABSILICON LABORATORIES INC	3,489	$350K	shares
DLBDOLBY LABORATORIES INC	4,885	$322K	shares
NEMNEWMONT CORP	5,115	$316K	shares
HUNHUNTSMAN CORP	17,302	$311K	shares
DGDOLLAR GEN CORP	1,626	$310K	shares
CPFCENTRAL PAC FINL CORP	18,754	$301K	shares
NTAPNETAPP INC	6,174	$274K	shares
RRXREGAL REXNORD CORPORATION	2,910	$254K	shares
MMM3M CO	1,619	$253K	shares
WLYWILEY JOHN & SONS INC	6,452	$252K	shares
MORNMORNINGSTAR INC	1,743	$246K	shares
ONCBEONE MEDICINES LTD	1,307	$246K	shares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	8,810	$244K	shares
FIXCOMFORT SYS USA INC	5,911	$241K	shares
JAZZJAZZ PHARMACEUTICALS PLC	2,124	$234K	shares
CLDTCHATHAM LODGING TR	37,536	$230K	shares
MATWMATTHEWS INTL CORP	11,685	$223K	shares
HBNCHORIZON BANCORP IND	19,504	$208K	shares
ALXALEXANDERS INC	854	$206K	shares
ITGARTNER INC	1,687	$205K	shares
NXPINXP SEMICONDUCTORS N V	1,801	$205K	shares
TRSTRIMAS CORP	8,015	$192K	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,910	$191K	shares
MPWRMONOLITHIC PWR SYS INC	801	$190K	shares
APLEAPPLE HOSPITALITY REIT INC	19,250	$186K	shares
MSMORGAN STANLEY	3,637	$176K	shares
RTXRTX CORPORATION	2,847	$175K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	681	$174K	shares
SNASNAP ON INC	1,225	$170K	shares
MSTRSTRATEGY INC	1,420	$168K	shares
GWWWW GRAINGER INC	519	$163K	shares
NRCNRC HEALTH	2,763	$161K	shares
NTRSNORTHERN TR CORP	1,936	$154K	shares
UIUBIQUITI INC	871	$152K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	16,643	$149K	shares
KLACKLA CORP	752	$146K	shares
WHGWESTWOOD HLDGS GROUP INC	8,691	$137K	shares
MODMODINE MFG CO	24,472	$135K	shares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	12,331	$135K	shares
AMDADVANCED MICRO DEVICES INC	2,555	$134K	shares
JKHYHENRY JACK & ASSOC INC	721	$133K	shares
CNKCINEMARK HLDGS INC	11,451	$132K	shares
GHMGRAHAM CORP	10,053	$128K	shares
SNVSYNOVUS FINANCIAL CORP	6,164	$127K	shares
KDPKEURIG DR PEPPER INC	4,436	$126K	shares
TDCTERADATA CORP DEL	6,064	$126K	shares
LORAL SPACE & COM INCLORAL SPACE & COM INC	6,456	$126K	shares
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…	4,697	$125K	shares
DCHDAUCH CORP	16,244	$123K	shares
MUMICRON TECHNOLOGY INC	2,357	$121K	shares
CBSHCOMMERCE BANCSHARES INC	2,021	$120K	shares
ADTRAN INCADTRAN INC	10,925	$119K	shares
HPEHEWLETT PACKARD ENTERPRISE C	11,914	$116K	shares
POLYONE CORPPOLYONE CORP	4,438	$116K	shares
NTCTNETSCOUT SYS INC	4,502	$115K	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	13,271	$113K	shares
AAALCOA CORP	9,950	$112K	shares
DVNDEVON ENERGY CORP NEW	9,889	$112K	shares
DLXDELUXE CORP MEDIUM TERM NTS	4,743	$112K	shares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	48,780	$109K	shares
PANWPALO ALTO NETWORKS INC	467	$107K	shares
FTNTFORTINET INC	773	$106K	shares
MGPIMGP INGREDIENTS INC NEW	2,887	$106K	shares
LIVNLIVANOVA PLC	2,176	$105K	shares
Surmodics IncSurmodics Inc	2,435	$105K	shares
INGRINGREDION INC	1,259	$104K	shares
CBOECBOE GLOBAL MKTS INC	1,110	$104K	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	7,438	$104K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	4,652	$101K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	6,156	$101K	shares
GLYCOMIMETICS INCGLYCOMIMETICS INC	26,435	$99K	shares
INVAINNOVIVA INC	7,022	$98K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	3,687	$97K	shares
CHANNELADVISOR CORPCHANNELADVISOR CORP	6,072	$96K	shares
SYSTEMAX INCSYSTEMAX INC	4,674	$96K	shares
MDUMDU RES GROUP INC	4,262	$95K	shares
BELLRING BRANDS INCBELLRING BRANDS INC	4,760	$95K	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	2,664	$95K	shares
CFRCULLEN FROST BANKERS INC	1,264	$94K	shares
ESNTESSENT GROUP LTD	2,591	$94K	shares
PBPROSPERITY BANCSHARES INC	1,586	$94K	shares
ANGOANGIODYNAMICS INC	9,179	$93K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	900	$93K	shares
PLABPHOTRONICS INC	8,225	$92K	shares
NDSNNORDSON CORP	481	$91K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	1,928	$91K	shares
VIRTUSA CORPVIRTUSA CORP	2,794	$91K	shares
KRATON CORPORATIONKRATON CORPORATION	5,267	$91K	shares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001014736-20-000005	base		2020-10-28	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC