13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 2,528 holding rows worth $834,633,000.
- Accession
- 0000870156-20-000008
- Filer
- CIK 1650717
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 29,671 entries on the cover page, a total value of $834,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,633,000 with VALUE read as thousands by filing date, 13F file number 028-16974. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 1,411 | $96,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,864 | $96,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,203 | $96,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 273 | $96,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,131 | $96,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 401 | $95,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 268 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,329 | $95,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 20,431 | $95,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,924 | $94,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,509 | $94,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 793 | $94,000 | thousands by filing date | |
| Latam Airlines Group Psa Spons Adr Each Repr 1 Ord | 518991583 | Com | 9,428 | $94,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,504 | $93,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 381 | $93,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,671 | $93,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,843 | $93,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,878 | $93,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 878 | $93,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,980 | $93,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,112 | $92,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,584 | $92,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,096 | $92,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,427 | $92,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,651 | $92,000 | thousands by filing date | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 13,498 | $92,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,353 | $91,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,667 | $91,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,886 | $91,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,767 | $91,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 13,134 | $91,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 13,975 | $91,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 3,906 | $91,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,227 | $90,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 801 | $90,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,436 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,943 | $90,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,489 | $90,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 11,720 | $90,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 628 | $89,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 697 | $89,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,102 | $89,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 4,342 | $89,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 11,335 | $89,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 994 | $88,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 867 | $88,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,261 | $88,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 967 | $88,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,957 | $88,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,445 | $88,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,802 | $88,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 6,299 | $88,000 | thousands by filing date | |
| ORRON ENERGY AB | W64566107 | COM | 2,599 | $88,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 658 | $87,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,069 | $87,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,681 | $87,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 683 | $87,000 | thousands by filing date | |
| Marine Harvest ORD F | R2326D105 | COM | 3,411 | $87,000 | thousands by filing date | |
| SANTOS LIMITED ORD | Q82869118 | CS | 15,258 | $87,000 | thousands by filing date | |
| Chubu Electric Power Co Inc | J06510101 | Com | 6,200 | $87,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 553 | $86,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 602 | $86,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,664 | $86,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 4,378 | $86,000 | thousands by filing date | |
| WH GROUP LTD | G96007102 | COM | 83,500 | $86,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 136 | $85,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,451 | $85,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 4,013 | $85,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 2,619 | $85,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,715 | $84,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,845 | $84,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 757 | $84,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 847 | $84,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 321 | $84,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,216 | $84,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 896 | $84,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 877 | $84,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,874 | $84,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 8,705 | $84,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,084 | $83,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,296 | $83,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 784 | $83,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 885 | $83,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 108 | $83,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 5,512 | $83,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 874 | $82,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,049 | $82,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,107 | $82,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 818 | $82,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 813 | $82,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,007 | $82,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,701 | $81,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 553 | $81,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,344 | $81,000 | thousands by filing date | |
| Toho Gas Co Ltd | J84850114 | Com | 2,000 | $81,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,640 | $80,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 590 | $80,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 790 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 417 | $80,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,455 | $80,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,680 | $80,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,468 | $80,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,717 | $79,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,805 | $79,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,680 | $79,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,075 | $79,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,190 | $79,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 691 | $78,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,511 | $78,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,697 | $78,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,456 | $78,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,631 | $78,000 | thousands by filing date | |
| Japan Prime Realty Investment Corp | J2741H102 | Com | 18 | $78,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 491 | $77,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,391 | $77,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 958 | $77,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 409 | $77,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 856 | $77,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,582 | $77,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,464 | $77,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 9,400 | $77,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,446 | $76,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,777 | $76,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,608 | $76,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,256 | $76,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 659 | $76,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 918 | $76,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,227 | $76,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,977 | $76,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 483 | $75,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,958 | $75,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,017 | $75,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,267 | $75,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 2,884 | $75,000 | thousands by filing date | |
| HYPERA SA SPON ADR | 44914U106 | COM | 8,527 | $75,000 | thousands by filing date | |
| ZTE CORP-UNSPON ADR | 98878Q105 | COM | 12,554 | $75,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 757 | $74,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,901 | $74,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,129 | $74,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,540 | $74,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,440 | $73,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,238 | $73,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,079 | $73,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,047 | $73,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,324 | $73,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88 | $72,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,819 | $72,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 758 | $72,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 684 | $72,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,134 | $72,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 791 | $71,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,854 | $71,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 874 | $71,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,537 | $71,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 510 | $71,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,287 | $71,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 570 | $71,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 273 | $71,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,506 | $71,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,766 | $71,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 560 | $71,000 | thousands by filing date | |
| Red Electrica Corporation S A Ord Shs Spain Isin#E | E42807102 | Com | 3,581 | $71,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,000 | $70,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 942 | $70,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,680 | $70,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,209 | $70,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 625 | $70,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,488 | $70,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,118 | $70,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,971 | $70,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,307 | $70,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 730 | $70,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 4,757 | $70,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 19,299 | $70,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 743 | $69,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,138 | $69,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,358 | $69,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,018 | $69,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 622 | $69,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 540 | $69,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,945 | $69,000 | thousands by filing date | |
| COGNA EDUCACAO | 19243N106 | COM | 24,105 | $69,000 | thousands by filing date | |
| Telefonica Deutschland Holding AG | D8T9CK101 | Com | 25,345 | $69,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,029 | $68,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 678 | $68,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,750 | $68,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 868 | $68,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 12,691 | $68,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,436 | $67,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 665 | $67,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,381 | $67,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,052 | $67,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,614 | $67,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 5,254 | $67,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 2,739 | $67,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 972 | $67,000 | thousands by filing date | |
| FamilyMart Co., Ltd. | J1340R107 | COM | 2,800 | $67,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,147 | $66,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,313 | $66,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,609 | $66,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,903 | $66,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 994 | $66,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 783 | $66,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,174 | $66,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 2,690 | $66,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 421 | $65,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 996 | $65,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,352 | $65,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 559 | $65,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 812 | $65,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 518 | $65,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,536 | $65,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 719 | $65,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 5,039 | $65,000 | thousands by filing date | |
| M3 Inc | J4697J108 | Com | 2,200 | $65,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 531 | $64,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,387 | $64,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 237 | $64,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,041 | $64,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 826 | $64,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 727 | $64,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,377 | $64,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 9,670 | $64,000 | thousands by filing date | |
| Sands China Ltd | G7800X107 | Com | 12,000 | $64,000 | thousands by filing date | |
| National Grid PLC | G6375K151 | Com | 5,149 | $64,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 793 | $63,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,635 | $63,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 413 | $63,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,546 | $63,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 7,126 | $63,000 | thousands by filing date | |
| Vonovia SE | D9581T100 | COM | 1,184 | $63,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 453 | $62,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,949 | $62,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,187 | $62,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 830 | $62,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 665 | $62,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 579 | $62,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,544 | $62,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,443 | $62,000 | thousands by filing date | |
| Anglo American PLC | G03764100 | Com | 2,179 | $62,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 579 | $61,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 654 | $61,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 542 | $61,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 775 | $61,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 7,387 | $61,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,211 | $60,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,260 | $60,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,239 | $60,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,467 | $60,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,402 | $60,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 388 | $60,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 275 | $59,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 674 | $59,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 819 | $59,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,851 | $59,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,292 | $59,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,598 | $59,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,094 | $59,000 | thousands by filing date | |
| Tui Ag | D8484K166 | Com | 4,733 | $59,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 813 | $58,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,394 | $58,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83 | $58,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 978 | $58,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,834 | $58,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 372 | $57,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,880 | $57,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,965 | $57,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,161 | $57,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,393 | $57,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,392 | $57,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,636 | $57,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,782 | $57,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 676 | $57,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 511 | $57,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,245 | $57,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 477 | $57,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 2,101 | $57,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 53 | $56,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 378 | $56,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 415 | $56,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 466 | $56,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,529 | $56,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 155 | $56,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,002 | $56,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 1,893 | $56,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 384 | $55,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 675 | $55,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,134 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,131 | $55,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 391 | $55,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 991 | $55,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 524 | $55,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 963 | $55,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 3,397 | $55,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 883 | $54,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 844 | $54,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,702 | $54,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 700 | $54,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 5,690 | $54,000 | thousands by filing date | |
| Nexon Co LTD Tokyo SHS | J4914X104 | COM | 4,200 | $54,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15 | $53,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,507 | $53,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 227 | $53,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 263 | $53,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 431 | $53,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,067 | $53,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,489 | $53,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,795 | $53,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,039 | $53,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,148 | $53,000 | thousands by filing date | |
| KDDI CORP | J31843105 | FOREIGN | 1,768 | $53,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 644 | $52,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 591 | $52,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,083 | $52,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 184 | $52,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 742 | $52,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,769 | $52,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,422 | $52,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,136 | $52,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 1,148 | $52,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,501 | $52,000 | thousands by filing date | |
| Tesco PLC | G87621101 | COM | 15,402 | $52,000 | thousands by filing date | |
| WORLEYPARSONS LTD F | q9857k102 | COM | 4,885 | $52,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 4,900 | $52,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,374 | $51,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 461 | $51,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 621 | $51,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,534 | $51,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 4,176 | $51,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 2,408 | $51,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 3,414 | $51,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,875 | $50,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,159 | $50,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,110 | $50,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 218 | $50,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 218 | $50,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,942 | $50,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,702 | $50,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,746 | $50,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 10,781 | $50,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,117 | $49,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 354 | $49,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 739 | $49,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 694 | $49,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 785 | $49,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 171 | $49,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,011 | $49,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,269 | $49,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,373 | $49,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 19,243 | $49,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 1,574 | $49,000 | thousands by filing date | |
| ORIGIN ENERGY LIMITED | q71610101 | COM | 8,310 | $49,000 | thousands by filing date | |
| UNITED UTILITIES GROUP PLC SHS | G92755100 | Stock | 3,919 | $49,000 | thousands by filing date | |
| Mitsui Fudosan Co Ltd | J4509L101 | Com | 2,000 | $49,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 539 | $48,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 775 | $48,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,234 | $48,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,253 | $48,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 308 | $48,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,181 | $48,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,579 | $48,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,149 | $48,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,095 | $48,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,214 | $48,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,469 | $48,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,800 | $48,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 1,639 | $48,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 3,988 | $48,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,654 | $47,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,922 | $47,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 655 | $47,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 805 | $47,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 598 | $47,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,158 | $47,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 11,802 | $47,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 1,493 | $47,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 651 | $47,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,421 | $46,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 729 | $46,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,029 | $46,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 637 | $46,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,129 | $46,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 471 | $46,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 793 | $46,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 536 | $46,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 421 | $46,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,293 | $46,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,366 | $46,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 6,397 | $46,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,526 | $46,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 23,109 | $46,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,986 | $45,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 810 | $45,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 516 | $45,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 925 | $45,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 734 | $44,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,592 | $44,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 553 | $44,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,347 | $44,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,445 | $44,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,398 | $44,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 408 | $44,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 223 | $44,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 993 | $44,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,351 | $44,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,354 | $44,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 7,221 | $44,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,400 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 751 | $43,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,925 | $43,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 939 | $43,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 261 | $43,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 375 | $43,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 390 | $43,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,811 | $43,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,685 | $43,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,058 | $43,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,258 | $43,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 5,342 | $43,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,062 | $42,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 647 | $42,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 242 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 373 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 327 | $42,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 632 | $42,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,247 | $42,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,035 | $42,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 576 | $42,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 666 | $42,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 611 | $42,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 455 | $41,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 854 | $41,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 879 | $41,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 520 | $41,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 418 | $41,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 789 | $41,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 511 | $41,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,720 | $41,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,106 | $41,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,338 | $41,000 | thousands by filing date | |
| Intesa Sanpaolo S.p.A. | T55067101 | COM | 15,641 | $41,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,247 | $41,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 1,099 | $41,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 541 | $40,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 615 | $40,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,582 | $40,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 352 | $40,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,864 | $40,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 240 | $40,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | F14133106 | COM | 864 | $40,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 770 | $40,000 | thousands by filing date | |
| Electric Power Development Co Ltd | J12915104 | Com | 1,700 | $40,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 999 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 335 | $39,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 484 | $39,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,062 | $39,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,278 | $39,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 333 | $39,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,220 | $39,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 3,973 | $39,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 363 | $38,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 164 | $38,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,547 | $38,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,331 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 682 | $38,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 94 | $38,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 730 | $38,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 736 | $38,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 11,203 | $38,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 493 | $37,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,093 | $37,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66 | $37,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,408 | $37,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,175 | $37,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 253 | $37,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,386 | $37,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 243 | $37,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,497 | $37,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,463 | $37,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 349 | $37,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,069 | $37,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 280 | $37,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 6,558 | $37,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 133 | $37,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,015 | $36,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 436 | $36,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 466 | $36,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 851 | $36,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,596 | $36,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 271 | $36,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 773 | $36,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 829 | $36,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,183 | $36,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 502 | $35,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,042 | $35,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 547 | $35,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 382 | $35,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,785 | $35,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,581 | $35,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 787 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-20-000008 | this filing | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000870156-20-000011 | base | 2020-03-19 | acceptance time not in the bulk data set |