13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 2,267 holding rows worth $451,828,000.
- Accession
- 0000870156-20-000031
- Filer
- CIK 1650717
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,267 entries on the cover page, a total value of $451,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,828,000 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 |
|---|---|---|---|---|---|---|
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,603 | $88,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,537 | $88,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,590 | $87,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,027 | $87,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,525 | $86,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,487 | $86,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,735 | $86,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,310 | $86,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,071 | $86,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,895 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,538 | $86,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,076 | $85,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,929 | $85,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 980 | $85,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,258 | $85,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,865 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,423 | $84,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,340 | $84,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,795 | $84,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,258 | $84,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,000 | $83,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,281 | $83,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,308 | $83,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,559 | $83,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,839 | $83,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 316 | $82,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 607 | $82,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 917 | $82,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,330 | $82,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,199 | $82,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27,847 | $82,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 244 | $81,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,279 | $81,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,183 | $81,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,614 | $81,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 323 | $81,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,371 | $81,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,827 | $81,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,375 | $80,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 702 | $80,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,732 | $80,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,318 | $80,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 962 | $80,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 974 | $80,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,055 | $80,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,466 | $78,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,284 | $78,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,978 | $78,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 97 | $78,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,096 | $78,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,458 | $78,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,129 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 453 | $77,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,295 | $77,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 404 | $76,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,105 | $76,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,296 | $76,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,281 | $76,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 875 | $76,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,851 | $76,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,076 | $75,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,064 | $75,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 796 | $75,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 382 | $75,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 226 | $75,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,416 | $75,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,167 | $75,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,087 | $74,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,399 | $74,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 432 | $74,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 707 | $74,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,436 | $74,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 602 | $74,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,533 | $74,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,721 | $73,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,561 | $73,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,974 | $73,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,043 | $73,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,472 | $73,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,232 | $72,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101 | $72,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 519 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 709 | $72,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,998 | $72,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,894 | $71,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 921 | $71,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 994 | $71,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 437 | $71,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,075 | $71,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 406 | $71,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 23,277 | $71,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 527 | $70,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,140 | $70,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,798 | $70,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,029 | $70,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,000 | $70,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,444 | $69,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,216 | $69,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,006 | $69,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,994 | $69,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,943 | $69,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,374 | $69,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,753 | $68,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 633 | $68,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,613 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,935 | $68,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,104 | $67,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 483 | $67,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,181 | $67,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 525 | $67,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 577 | $66,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 311 | $66,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,124 | $66,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 388 | $66,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 153 | $66,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,665 | $66,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,863 | $66,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 230 | $66,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,571 | $66,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,969 | $66,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,653 | $66,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 641 | $65,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 546 | $65,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,000 | $65,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 862 | $65,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,687 | $65,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 499 | $65,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,814 | $65,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 653 | $64,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 181 | $63,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 610 | $63,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,020 | $63,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 585 | $63,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,626 | $63,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,023 | $63,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,633 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,029 | $63,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,394 | $63,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 778 | $63,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,672 | $63,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 615 | $62,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,128 | $62,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,380 | $62,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,427 | $62,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,306 | $62,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 6,500 | $62,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 906 | $61,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,571 | $61,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,813 | $61,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,492 | $61,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,460 | $61,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 911 | $61,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,864 | $60,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,801 | $60,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 217 | $60,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,608 | $60,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 478 | $60,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,467 | $60,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,323 | $60,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 743 | $59,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 189 | $59,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 313 | $59,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,314 | $59,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,233 | $59,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 812 | $59,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,062 | $59,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,114 | $58,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,305 | $58,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,205 | $58,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,367 | $57,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 642 | $57,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,203 | $57,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,321 | $57,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,489 | $57,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,506 | $57,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,042 | $56,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 708 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,131 | $56,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,280 | $56,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,452 | $55,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 425 | $55,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,199 | $55,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,040 | $55,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,343 | $55,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,810 | $55,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 276 | $54,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 797 | $54,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,236 | $54,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 917 | $54,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,393 | $53,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $53,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 131 | $53,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,608 | $53,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,215 | $53,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,685 | $53,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 613 | $53,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,598 | $53,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 468 | $53,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 570 | $53,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 663 | $52,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,299 | $52,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,524 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,616 | $52,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 525 | $52,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 345 | $52,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 52 | $51,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 342 | $51,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 295 | $51,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,540 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 443 | $51,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,786 | $51,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 141 | $51,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,151 | $50,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 219 | $50,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 656 | $50,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,825 | $50,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,780 | $50,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 974 | $50,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,337 | $50,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,348 | $50,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 487 | $50,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 28 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 607 | $49,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,822 | $49,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 348 | $49,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 317 | $49,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,014 | $49,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,148 | $48,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 554 | $48,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 420 | $48,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 902 | $48,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 733 | $48,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 483 | $48,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 811 | $48,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 968 | $48,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 719 | $48,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 288 | $48,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,164 | $48,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,285 | $47,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 991 | $47,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 205 | $47,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 709 | $47,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 479 | $47,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 246 | $47,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 377 | $47,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,683 | $47,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 751 | $47,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,359 | $47,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,166 | $46,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 728 | $46,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 555 | $46,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 920 | $46,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,260 | $46,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 203 | $46,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,706 | $46,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,546 | $46,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,121 | $46,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 3,851 | $46,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,672 | $46,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,315 | $45,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 940 | $45,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,488 | $44,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,154 | $44,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,071 | $44,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 381 | $44,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 681 | $44,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,416 | $44,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,025 | $44,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 630 | $44,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 999 | $44,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,616 | $43,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 457 | $43,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 359 | $43,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 362 | $43,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 552 | $43,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,157 | $43,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,164 | $43,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,116 | $43,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,292 | $42,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,033 | $42,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 187 | $42,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 403 | $42,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 939 | $42,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 750 | $42,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,514 | $42,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 603 | $42,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 486 | $42,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 400 | $42,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,184 | $42,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 800 | $41,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 341 | $41,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112 | $41,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 794 | $41,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,064 | $41,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,276 | $41,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,524 | $41,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,053 | $40,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,416 | $40,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,781 | $40,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 333 | $40,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 155 | $40,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,042 | $40,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,710 | $40,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 243 | $40,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 260 | $39,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 489 | $39,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,034 | $39,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,506 | $39,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,293 | $39,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,067 | $39,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 162 | $39,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 378 | $39,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 321 | $39,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,165 | $39,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 729 | $39,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 871 | $38,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,743 | $38,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 524 | $38,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 199 | $38,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 321 | $38,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 250 | $38,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 271 | $38,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 758 | $38,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 703 | $38,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,940 | $38,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,898 | $38,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,622 | $38,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 327 | $37,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 822 | $37,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 476 | $37,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,413 | $37,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 851 | $37,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,878 | $37,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,101 | $37,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,009 | $37,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 570 | $37,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 604 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 751 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 682 | $37,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,160 | $36,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,525 | $36,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 208 | $36,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,311 | $36,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,649 | $36,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 423 | $36,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 483 | $36,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,115 | $36,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,733 | $36,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,827 | $35,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 784 | $35,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,684 | $35,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,392 | $35,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,770 | $35,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,122 | $35,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 269 | $35,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 225 | $35,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,610 | $35,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,217 | $35,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 278 | $34,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,435 | $34,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 958 | $34,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 109 | $34,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 785 | $34,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,068 | $34,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 742 | $34,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 502 | $34,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 187 | $34,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,146 | $34,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 861 | $33,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,513 | $33,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 195 | $33,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 279 | $33,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 304 | $33,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 252 | $33,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,032 | $33,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 192 | $33,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,171 | $33,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 522 | $33,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 120 | $33,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,717 | $32,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 888 | $32,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,271 | $32,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 421 | $32,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,308 | $32,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 172 | $32,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,995 | $32,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,696 | $32,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 969 | $32,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 559 | $32,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,824 | $32,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 177 | $32,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 909 | $32,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 668 | $32,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 832 | $31,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 701 | $31,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,401 | $31,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 555 | $31,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,598 | $31,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,620 | $31,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 149 | $31,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 399 | $31,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 232 | $30,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 542 | $30,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,148 | $30,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,128 | $30,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,042 | $30,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 248 | $30,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 636 | $30,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 854 | $29,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 753 | $29,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 260 | $29,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 125 | $29,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,559 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 629 | $29,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 775 | $29,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,025 | $29,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 395 | $29,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,386 | $29,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,220 | $29,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,021 | $29,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,398 | $29,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,043 | $29,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 217 | $29,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 205 | $28,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 574 | $28,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 316 | $28,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 279 | $28,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 270 | $28,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 67 | $28,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 181 | $28,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 520 | $28,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 449 | $28,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 138 | $28,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 186 | $28,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 336 | $28,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 211 | $28,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 754 | $28,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 63 | $28,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 262 | $28,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 555 | $28,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 99 | $28,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 937 | $28,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,696 | $27,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 83 | $27,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 497 | $27,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,452 | $27,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 414 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,426 | $27,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,371 | $27,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 626 | $26,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 309 | $26,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 197 | $26,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 330 | $26,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,305 | $26,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,994 | $26,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,029 | $26,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 143 | $26,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 681 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 441 | $26,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,004 | $26,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 132 | $26,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 430 | $26,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,074 | $26,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,320 | $26,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 666 | $26,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,224 | $25,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 339 | $25,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 424 | $25,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 203 | $25,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 569 | $25,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,340 | $25,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,201 | $25,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,532 | $25,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,231 | $25,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 575 | $25,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 59 | $25,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 453 | $25,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 220 | $25,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,007 | $25,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 208 | $25,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,458 | $25,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,409 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 338 | $24,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 880 | $24,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,294 | $24,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 124 | $24,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,332 | $24,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 875 | $24,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 287 | $24,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 325 | $24,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 251 | $24,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,865 | $24,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 628 | $24,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 683 | $24,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 845 | $24,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 9,873 | $24,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,700 | $24,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7 | $23,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 111 | $23,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 99 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-20-000031 | this filing | 2020-08-13 | acceptance time not in the bulk data set |