13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,363 holding rows worth $538,514,000.
- Accession
- 0000870156-21-000016
- Filer
- CIK 1650717
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,363 entries on the cover page, a total value of $538,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,514,000 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 |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 1,100 | $102,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 618 | $102,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,092 | $102,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,185 | $102,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,187 | $102,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,408 | $101,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,485 | $101,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,158 | $101,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 497 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,038 | $100,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,416 | $100,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,009 | $100,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 422 | $100,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,528 | $100,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 764 | $100,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,363 | $100,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,933 | $99,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,151 | $98,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,522 | $97,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,792 | $97,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 388 | $97,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,664 | $97,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,305 | $96,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,496 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 838 | $96,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,119 | $96,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,658 | $95,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,954 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 636 | $95,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 368 | $94,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 424 | $94,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,994 | $94,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,049 | $94,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,997 | $93,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,462 | $93,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 55 | $92,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,979 | $92,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 459 | $92,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 275 | $91,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 358 | $90,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,503 | $90,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 727 | $90,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 507 | $89,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,445 | $89,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,019 | $88,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,582 | $88,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,397 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,355 | $88,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 687 | $87,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,135 | $87,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,202 | $87,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 319 | $87,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,060 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,935 | $87,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,464 | $86,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 482 | $86,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92 | $85,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,979 | $85,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,031 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 727 | $85,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,140 | $85,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,106 | $84,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 773 | $84,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,015 | $84,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 4,000 | $84,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,149 | $84,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,658 | $83,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,101 | $83,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 790 | $83,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,520 | $83,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,314 | $82,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 226 | $81,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,275 | $81,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 552 | $81,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 656 | $81,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $80,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,859 | $80,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 443 | $80,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 867 | $80,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,879 | $80,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 970 | $79,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,494 | $79,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,380 | $79,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 622 | $79,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 514 | $79,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,890 | $79,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 680 | $79,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,099 | $79,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 442 | $79,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,202 | $79,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,657 | $79,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,639 | $78,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 645 | $78,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200 | $78,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,863 | $78,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 229 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,208 | $78,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,096 | $77,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,070 | $77,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,279 | $77,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 494 | $76,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,700 | $76,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,215 | $75,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,102 | $75,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 511 | $75,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 814 | $74,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 320 | $74,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 591 | $74,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,524 | $74,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,506 | $74,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,259 | $74,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 127 | $74,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,012 | $73,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,711 | $73,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,279 | $73,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 454 | $73,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,031 | $73,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 388 | $73,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,761 | $72,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,175 | $72,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,566 | $72,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,205 | $72,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,865 | $72,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 962 | $71,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 706 | $71,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 266 | $71,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,034 | $70,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,841 | $70,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 589 | $70,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,729 | $70,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 615 | $70,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,417 | $70,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 588 | $70,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 328 | $70,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,288 | $69,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 243 | $69,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,960 | $69,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 706 | $69,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 329 | $69,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 734 | $69,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 31 | $69,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 504 | $68,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 177 | $68,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,855 | $67,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 381 | $67,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,389 | $67,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,494 | $67,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 426 | $67,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58 | $66,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 704 | $66,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,871 | $66,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 984 | $66,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 223 | $66,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 257 | $66,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,018 | $66,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 928 | $66,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 812 | $66,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 148 | $65,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 690 | $65,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 650 | $65,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 463 | $65,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,693 | $65,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 781 | $64,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 374 | $64,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 340 | $64,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,026 | $64,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 916 | $64,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 798 | $64,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 747 | $64,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,583 | $64,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 675 | $63,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 197 | $63,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 402 | $63,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 907 | $63,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,439 | $63,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,301 | $62,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 824 | $62,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,465 | $62,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 933 | $62,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 238 | $62,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 240 | $62,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 849 | $62,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 922 | $62,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,361 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,029 | $62,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,811 | $61,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 578 | $61,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,136 | $61,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,042 | $61,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,704 | $61,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,320 | $61,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,771 | $60,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 6,500 | $60,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 956 | $59,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,161 | $59,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,340 | $59,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 339 | $59,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,466 | $59,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 448 | $59,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,672 | $58,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,539 | $58,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 385 | $58,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 565 | $58,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 287 | $57,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 555 | $57,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 156 | $57,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,266 | $57,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,224 | $56,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,560 | $56,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 147 | $56,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 423 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,131 | $56,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 946 | $56,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,151 | $55,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 805 | $55,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 223 | $55,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,289 | $55,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,066 | $55,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 603 | $55,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 817 | $54,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 423 | $54,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,447 | $54,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 301 | $54,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 267 | $54,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,684 | $54,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 439 | $53,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 801 | $53,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,087 | $53,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,928 | $53,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 162 | $53,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 719 | $52,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 993 | $52,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,598 | $52,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 179 | $52,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,996 | $52,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 859 | $51,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,062 | $51,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 582 | $51,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 370 | $51,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,617 | $51,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 123 | $51,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,914 | $51,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,126 | $50,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 708 | $50,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,471 | $50,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 367 | $50,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 383 | $50,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 327 | $49,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,492 | $49,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 443 | $49,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 277 | $49,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,121 | $49,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,336 | $49,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 406 | $49,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,109 | $48,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 293 | $48,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 117 | $48,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 483 | $48,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 130 | $48,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,139 | $48,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 648 | $48,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,248 | $48,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 935 | $48,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 499 | $47,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 201 | $47,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,476 | $47,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,128 | $47,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 636 | $47,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,912 | $46,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 861 | $46,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,552 | $46,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 820 | $46,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,657 | $46,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 312 | $46,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 395 | $46,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 602 | $46,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,463 | $46,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,711 | $46,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 958 | $46,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 636 | $46,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,662 | $46,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,531 | $45,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,153 | $45,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,897 | $45,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,800 | $44,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 279 | $44,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,061 | $44,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 456 | $44,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 237 | $44,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,470 | $44,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 320 | $44,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 832 | $44,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 647 | $44,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,217 | $44,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 270 | $43,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 551 | $43,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,012 | $43,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,381 | $43,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,079 | $43,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 527 | $43,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,639 | $43,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,523 | $43,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 816 | $42,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,489 | $42,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,292 | $42,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 870 | $42,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 679 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 751 | $42,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 369 | $42,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,241 | $41,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 894 | $41,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,440 | $41,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 374 | $41,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 275 | $41,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,596 | $41,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,200 | $41,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 383 | $41,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 207 | $41,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,316 | $41,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 141 | $41,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 8,610 | $41,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,359 | $41,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,393 | $40,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 342 | $40,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,080 | $40,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,951 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 573 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,520 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,000 | $39,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,797 | $39,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,321 | $39,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,088 | $39,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 921 | $39,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 136 | $39,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 402 | $39,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 328 | $39,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 591 | $39,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,004 | $39,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 876 | $39,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 435 | $39,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 223 | $39,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 605 | $39,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,200 | $39,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $38,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 992 | $38,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,016 | $38,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 186 | $38,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,210 | $38,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 827 | $38,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 687 | $38,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,577 | $38,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 611 | $38,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 116 | $37,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 388 | $37,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 411 | $37,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 104 | $37,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 935 | $37,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,362 | $37,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,618 | $37,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 859 | $37,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,170 | $36,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,103 | $36,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 350 | $36,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 886 | $36,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 615 | $36,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,807 | $36,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 197 | $35,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 452 | $35,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 263 | $35,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 68 | $35,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 675 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 261 | $35,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 482 | $35,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 779 | $35,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 700 | $35,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,624 | $35,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 865 | $35,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 249 | $35,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,371 | $35,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,475 | $35,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 907 | $34,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $34,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 706 | $34,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 786 | $34,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,730 | $34,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 652 | $34,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 932 | $34,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 759 | $33,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $33,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,223 | $33,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 483 | $33,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 256 | $33,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,110 | $33,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,821 | $33,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 768 | $33,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 534 | $33,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,165 | $33,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 618 | $33,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 371 | $32,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 265 | $32,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 435 | $32,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,106 | $32,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 640 | $32,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 414 | $32,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 414 | $32,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 980 | $32,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 481 | $32,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 255 | $32,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,554 | $32,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 349 | $31,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 77 | $31,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 369 | $31,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 588 | $31,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 131 | $31,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,547 | $31,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,018 | $31,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,888 | $31,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 825 | $31,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 193 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 614 | $31,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 404 | $31,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,428 | $31,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,078 | $31,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 8,437 | $31,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 620 | $31,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 679 | $31,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,171 | $31,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 230 | $31,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,724 | $30,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,274 | $30,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 251 | $30,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,205 | $30,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 460 | $30,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 869 | $30,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 141 | $30,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,365 | $30,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,082 | $30,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 200 | $30,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 715 | $30,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 444 | $30,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 336 | $29,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,415 | $29,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 148 | $29,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 153 | $29,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,565 | $29,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 290 | $29,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 283 | $29,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 350 | $29,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 356 | $29,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 937 | $29,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,539 | $29,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,000 | $29,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 141 | $29,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 815 | $29,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 173 | $29,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,006 | $29,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 170 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 185 | $28,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 143 | $28,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 439 | $28,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 285 | $28,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 299 | $28,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,150 | $28,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 474 | $28,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 868 | $28,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 847 | $28,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 652 | $28,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,227 | $28,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,305 | $28,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 510 | $28,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,114 | $27,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 310 | $27,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,356 | $27,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 438 | $27,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,580 | $27,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,189 | $27,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,159 | $27,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,912 | $27,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 878 | $27,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,177 | $27,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,734 | $27,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 885 | $27,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 787 | $27,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 842 | $27,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 794 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 564 | $27,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 388 | $27,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 505 | $26,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,058 | $26,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,016 | $26,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 319 | $26,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 801 | $26,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 289 | $26,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 161 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 163 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 606 | $26,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 48 | $26,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 464 | $26,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 269 | $26,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 67 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000016 | this filing | 2021-02-16 | acceptance time not in the bulk data set |