13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,258 holding rows worth $597,374,000.
- Accession
- 0000870156-20-000022
- Filer
- CIK 1650717
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 27,488 entries on the cover page, a total value of $597,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,374,000 with VALUE read as thousands by filing date, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,940 | $127,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 958 | $126,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,242 | $125,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 419 | $125,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 688 | $125,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,422 | $125,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 412 | $124,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,131 | $124,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,205 | $124,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 182 | $124,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,211 | $124,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 642 | $123,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 790 | $123,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,141 | $123,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,502 | $122,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 570 | $122,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,259 | $121,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,339 | $120,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,516 | $120,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,985 | $120,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,101 | $120,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,047 | $120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,241 | $119,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,028 | $119,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,285 | $119,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,706 | $118,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,701 | $118,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,202 | $118,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 853 | $118,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 977 | $117,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,797 | $117,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,495 | $116,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,689 | $116,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 620 | $116,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,229 | $115,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,853 | $114,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,004 | $114,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,731 | $114,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,846 | $113,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,615 | $113,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,970 | $113,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,572 | $113,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,090 | $113,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 669 | $112,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,434 | $112,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,067 | $111,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,973 | $111,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 869 | $111,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,728 | $111,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,319 | $111,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 848 | $111,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,487 | $110,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,381 | $110,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,144 | $110,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,079 | $109,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,464 | $109,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,248 | $109,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,910 | $107,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 320 | $107,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,185 | $107,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,425 | $106,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,307 | $106,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,648 | $106,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 2,546 | $106,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,636 | $105,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,076 | $105,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,814 | $105,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,275 | $105,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,530 | $104,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,020 | $104,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,607 | $103,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 949 | $103,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,573 | $103,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 292 | $103,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,171 | $103,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,325 | $103,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,486 | $102,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 794 | $102,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,828 | $102,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,151 | $101,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,125 | $101,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 168 | $100,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,620 | $100,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,151 | $100,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 806 | $99,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 626 | $99,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,137 | $99,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,753 | $99,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,055 | $99,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,839 | $98,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,692 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 660 | $98,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,398 | $98,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,064 | $98,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 678 | $97,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,797 | $97,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,293 | $97,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,389 | $97,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,887 | $96,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,270 | $96,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,376 | $96,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 616 | $95,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,020 | $95,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 679 | $95,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,176 | $95,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,174 | $94,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,769 | $94,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,757 | $93,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 414 | $93,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,385 | $93,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,945 | $92,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,801 | $92,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 840 | $92,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,116 | $91,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,406 | $91,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,238 | $91,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 8,467 | $91,000 | thousands by filing date | |
| MGC | 921910873 | COM | 986 | $90,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,267 | $90,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 565 | $90,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 454 | $90,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,655 | $89,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 300 | $89,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 816 | $89,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,675 | $89,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 490 | $89,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,582 | $88,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,598 | $88,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,541 | $88,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,066 | $87,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 869 | $87,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 807 | $87,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,570 | $87,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,694 | $87,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,018 | $86,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,719 | $86,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 904 | $86,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,426 | $86,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,303 | $86,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,949 | $86,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,590 | $85,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,369 | $85,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,243 | $85,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,396 | $85,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,193 | $85,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 907 | $85,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 621 | $84,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,689 | $84,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 403 | $84,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,351 | $84,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 2,805 | $84,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,375 | $83,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,423 | $83,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,574 | $83,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 878 | $83,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,627 | $83,000 | thousands by filing date | |
| Telefonica SA | 879382109 | Common Stock - Foreign US$ | 17,940 | $83,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,027 | $82,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,516 | $82,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,241 | $82,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,027 | $82,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,545 | $82,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,015 | $81,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,319 | $81,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,272 | $81,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,215 | $81,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,753 | $80,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,500 | $80,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,176 | $80,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,176 | $80,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,132 | $79,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,773 | $79,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,122 | $79,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,428 | $78,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,600 | $78,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 941 | $78,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 844 | $78,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,757 | $78,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,562 | $78,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 4,457 | $78,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,905 | $77,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,784 | $77,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,319 | $77,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 611 | $77,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,018 | $77,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,216 | $77,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,584 | $77,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,844 | $77,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 983 | $76,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,214 | $76,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,646 | $76,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,152 | $76,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,194 | $76,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 771 | $75,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 712 | $75,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,008 | $75,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,035 | $75,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,616 | $75,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,887 | $75,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,960 | $74,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 670 | $74,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 864 | $74,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,981 | $74,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,377 | $74,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,210 | $73,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,509 | $73,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,792 | $73,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,166 | $73,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,472 | $73,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,011 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,538 | $73,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 876 | $72,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,862 | $72,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 796 | $72,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 532 | $72,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 694 | $72,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 909 | $72,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,499 | $72,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 580 | $71,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,758 | $71,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,972 | $71,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,349 | $71,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,013 | $71,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,466 | $71,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,979 | $71,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 282 | $70,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,684 | $70,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 470 | $70,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 791 | $69,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,113 | $69,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,237 | $69,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 374 | $69,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,150 | $69,000 | thousands by filing date | |
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| FULLER H B CO COM | 359694106 | Stock | 2,440 | $67,000 | thousands by filing date | |
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| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,308 | $67,000 | thousands by filing date | |
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| PRIMERICA INC | 74164M108 | COM | 742 | $66,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,856 | $66,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 669 | $66,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 639 | $66,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $65,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 493 | $65,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,405 | $65,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25 | $65,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,040 | $65,000 | thousands by filing date | |
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| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,289 | $65,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,420 | $65,000 | thousands by filing date | |
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| KRAFT HEINZ CO COM | 500754106 | Stock | 2,556 | $64,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 404 | $64,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,258 | $64,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,831 | $64,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 114 | $64,000 | thousands by filing date | |
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| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,352 | $63,000 | thousands by filing date | |
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| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 436 | $63,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 1,762 | $63,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,801 | $63,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,046 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,935 | $63,000 | thousands by filing date | |
| Banco Santander SA | E19790109 | COM | 25,652 | $63,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,190 | $62,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 553 | $62,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 292 | $62,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,773 | $62,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 720 | $62,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,175 | $62,000 | thousands by filing date | |
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| AIR LEASE CORP | 00912X302 | CL A | 2,747 | $62,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,303 | $61,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 615 | $61,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 344 | $61,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 705 | $61,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 993 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,029 | $61,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 727 | $61,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,252 | $61,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 789 | $60,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 707 | $60,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 649 | $60,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 916 | $60,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,137 | $60,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 21,411 | $60,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 814 | $60,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,925 | $59,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,444 | $59,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,725 | $59,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 895 | $59,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,659 | $59,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 373 | $59,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,068 | $59,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,804 | $59,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 533 | $59,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 286 | $58,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,636 | $58,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 429 | $58,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,572 | $58,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,287 | $58,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 550 | $58,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 306 | $58,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,242 | $58,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,437 | $58,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,204 | $58,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,067 | $57,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 302 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 417 | $57,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 428 | $57,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,027 | $57,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,685 | $57,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 845 | $56,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,305 | $56,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,110 | $56,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 969 | $56,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,178 | $56,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 973 | $56,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,851 | $55,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,811 | $55,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,543 | $55,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,879 | $55,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,046 | $55,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,196 | $55,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,192 | $55,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,508 | $55,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,213 | $55,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,631 | $55,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,062 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 996 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,863 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,131 | $55,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,739 | $55,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 589 | $54,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 750 | $54,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,795 | $54,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 862 | $54,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,614 | $54,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,374 | $54,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,145 | $54,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,085 | $54,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,185 | $54,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,630 | $54,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 4,554 | $54,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,544 | $53,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 708 | $53,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 868 | $53,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,603 | $53,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 665 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,946 | $53,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,436 | $53,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,132 | $53,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,197 | $53,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,487 | $53,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,132 | $52,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 696 | $52,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 875 | $52,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 6,322 | $52,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,335 | $51,000 | thousands by filing date | |
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| GRACO INC COM | 384109104 | Stock | 1,058 | $51,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 450 | $51,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,937 | $50,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 867 | $50,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 870 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 442 | $50,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 759 | $50,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 725 | $50,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 822 | $50,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 735 | $50,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 437 | $50,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,301 | $49,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 488 | $49,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,750 | $49,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,162 | $49,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,895 | $49,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,410 | $49,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,526 | $49,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,315 | $49,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,155 | $49,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,467 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,208 | $49,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 483 | $48,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,970 | $48,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 633 | $48,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 827 | $48,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 897 | $48,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,670 | $48,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,941 | $48,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,083 | $47,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,859 | $47,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 586 | $47,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 849 | $47,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,914 | $47,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 334 | $47,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,621 | $47,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,081 | $47,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68 | $46,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 666 | $46,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 745 | $46,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 821 | $46,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 788 | $46,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,911 | $46,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 874 | $46,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 524 | $46,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 8,045 | $46,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,985 | $46,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 748 | $45,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 646 | $45,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,374 | $45,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,475 | $45,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,542 | $45,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,897 | $45,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 480 | $45,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,892 | $45,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,720 | $45,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 550 | $45,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,500 | $45,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,762 | $44,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,860 | $44,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,850 | $44,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 103 | $44,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,821 | $44,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,687 | $43,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,647 | $43,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 450 | $43,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 232 | $43,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 551 | $43,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 229 | $43,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 991 | $43,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,283 | $43,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,703 | $43,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,574 | $43,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,190 | $42,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 414 | $42,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,247 | $42,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 467 | $42,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,810 | $42,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 920 | $42,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 580 | $42,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 588 | $42,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 609 | $42,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 884 | $42,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,202 | $42,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 379 | $41,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,049 | $41,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 429 | $41,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 699 | $41,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,099 | $41,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 441 | $41,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,853 | $41,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 744 | $41,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,470 | $41,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 432 | $41,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 968 | $41,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,816 | $41,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,080 | $41,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,373 | $40,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 713 | $40,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 450 | $40,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,769 | $40,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,535 | $40,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 283 | $40,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,028 | $40,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 727 | $40,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 873 | $40,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,314 | $40,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,432 | $40,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,226 | $40,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,534 | $40,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,841 | $40,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 700 | $40,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 973 | $39,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,743 | $39,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,707 | $39,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,321 | $39,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 633 | $39,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 446 | $39,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,090 | $39,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,029 | $39,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,677 | $39,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 719 | $39,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,693 | $39,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,694 | $38,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 746 | $38,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,519 | $38,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,288 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-20-000022 | this filing | 2020-05-15 | acceptance time not in the bulk data set |