13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 2,630 holding rows worth $838,049,000.
- Accession
- 0000870156-22-000015
- Filer
- CIK 1650717
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,630 entries on the cover page, a total value of $838,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,049,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,806 | $160,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,756 | $159,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,399 | $159,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,043 | $159,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 250 | $159,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,240 | $158,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,978 | $158,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,287 | $158,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,351 | $157,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,114 | $155,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,759 | $155,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,503 | $154,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,417 | $154,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,906 | $154,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,598 | $154,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,044 | $154,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,908 | $153,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 978 | $153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,950 | $153,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,846 | $152,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,735 | $152,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,764 | $152,000 | thousands by filing date | |
| MGC | 921910873 | COM | 897 | $151,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,031 | $151,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,690 | $151,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 934 | $151,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,740 | $151,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,382 | $150,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,368 | $150,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,155 | $149,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,399 | $149,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,145 | $149,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 730 | $149,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,442 | $149,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,671 | $148,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 717 | $148,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 442 | $147,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,820 | $147,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 649 | $147,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 861 | $146,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 541 | $146,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,126 | $145,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,817 | $145,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 953 | $144,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 957 | $144,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,001 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,338 | $144,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,053 | $143,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,334 | $142,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,286 | $141,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 428 | $141,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,014 | $141,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 320 | $140,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 680 | $139,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,757 | $138,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27,983 | $138,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,463 | $136,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 404 | $135,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,327 | $135,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,401 | $135,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 650 | $134,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,164 | $133,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,884 | $133,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 392 | $133,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,849 | $133,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,789 | $132,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,032 | $132,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 940 | $131,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,922 | $130,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,458 | $129,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,584 | $129,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,006 | $129,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 73 | $129,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 588 | $129,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 909 | $128,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 985 | $128,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,336 | $128,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,976 | $127,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,388 | $127,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,535 | $127,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,667 | $127,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,531 | $127,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,057 | $126,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,643 | $126,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,403 | $126,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 237 | $125,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,156 | $125,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,584 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 636 | $123,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 764 | $123,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,504 | $122,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,266 | $122,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,614 | $122,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 782 | $122,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 934 | $121,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,617 | $121,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,624 | $119,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 482 | $118,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,171 | $118,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 457 | $117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,526 | $116,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,471 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 838 | $116,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 154 | $116,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,074 | $116,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,501 | $116,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,198 | $115,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,240 | $115,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 951 | $114,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 547 | $114,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 476 | $114,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,242 | $113,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 521 | $113,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 665 | $113,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 274 | $113,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,284 | $113,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,775 | $112,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,471 | $112,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 465 | $112,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,611 | $112,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 169 | $111,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 856 | $111,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,193 | $111,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,219 | $110,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,139 | $110,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 796 | $110,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,812 | $110,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 805 | $110,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,911 | $109,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,287 | $109,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,582 | $109,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,941 | $109,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,430 | $109,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 786 | $108,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 317 | $108,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $108,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 475 | $108,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 457 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,355 | $108,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,050 | $108,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 844 | $107,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 339 | $107,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,895 | $106,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,265 | $106,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 517 | $106,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 363 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,290 | $106,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 931 | $105,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 9,756 | $105,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 376 | $104,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 183 | $104,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,417 | $103,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,143 | $102,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,102 | $102,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,324 | $102,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,315 | $102,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,076 | $102,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,669 | $102,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 970 | $101,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,637 | $101,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 536 | $101,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,346 | $101,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17 | $100,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 933 | $100,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 307 | $100,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 460 | $99,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 824 | $99,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 389 | $99,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,206 | $99,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,645 | $98,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 830 | $98,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,725 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,795 | $98,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,749 | $98,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,020 | $97,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,853 | $97,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 468 | $97,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 601 | $97,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,974 | $97,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,637 | $97,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 162 | $96,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,205 | $96,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 533 | $95,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,967 | $95,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,234 | $95,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 400 | $95,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,543 | $95,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,022 | $95,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 402 | $94,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,324 | $94,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 353 | $94,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,543 | $94,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 7,814 | $94,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,842 | $93,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 740 | $93,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 545 | $93,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 6,884 | $93,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 503 | $92,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,714 | $92,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,148 | $91,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,226 | $90,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,799 | $90,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 282 | $90,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,411 | $89,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,073 | $89,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 130 | $88,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 755 | $87,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,023 | $87,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 794 | $87,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,171 | $87,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 856 | $87,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 569 | $87,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 762 | $86,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 928 | $86,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,030 | $86,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,278 | $86,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 557 | $86,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 991 | $85,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 493 | $85,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,598 | $85,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 149 | $84,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,164 | $84,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,658 | $84,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,950 | $84,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,635 | $84,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 743 | $83,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 336 | $83,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 397 | $83,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,430 | $83,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,201 | $83,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 713 | $83,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 367 | $82,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,063 | $82,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,697 | $82,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,004 | $82,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,170 | $82,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 464 | $82,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 919 | $82,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 467 | $81,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,558 | $81,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,476 | $81,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 467 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 696 | $81,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 990 | $80,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,223 | $80,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 274 | $80,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 385 | $80,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 295 | $80,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,230 | $80,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 162 | $79,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,721 | $79,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,932 | $79,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 860 | $79,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 395 | $79,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 355 | $79,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,657 | $78,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,019 | $78,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,787 | $78,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 490 | $77,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,598 | $77,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,795 | $76,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 450 | $76,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 243 | $75,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,053 | $75,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,068 | $75,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,198 | $75,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 482 | $75,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,800 | $75,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,996 | $75,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,056 | $75,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,393 | $74,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 811 | $74,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 960 | $74,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 176 | $74,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 458 | $73,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,965 | $73,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,463 | $73,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 406 | $73,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,190 | $73,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 657 | $73,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 320 | $73,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,312 | $73,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,799 | $72,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,165 | $72,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,053 | $72,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 8,635 | $72,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 9,043 | $72,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,329 | $71,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,013 | $71,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 57 | $70,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,693 | $70,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 774 | $70,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,451 | $70,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 451 | $70,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,773 | $69,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 948 | $69,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 772 | $69,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 508 | $69,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,031 | $69,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,342 | $69,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 688 | $69,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 812 | $69,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,777 | $68,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,460 | $68,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 164 | $68,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 188 | $68,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,534 | $67,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,781 | $67,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 423 | $67,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 585 | $66,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 568 | $66,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 323 | $66,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,203 | $66,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,436 | $65,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,726 | $65,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 768 | $65,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,937 | $65,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,308 | $65,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,726 | $65,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,351 | $65,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,127 | $64,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,694 | $64,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 419 | $64,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 727 | $64,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,606 | $64,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,559 | $64,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 335 | $63,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 717 | $63,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,554 | $63,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 756 | $63,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,300 | $63,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 414 | $63,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,272 | $63,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 337 | $62,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,297 | $62,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,429 | $62,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,826 | $62,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,851 | $62,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,197 | $62,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 842 | $62,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 850 | $61,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,875 | $61,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 316 | $61,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,404 | $61,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,573 | $61,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 279 | $61,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,074 | $61,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,249 | $61,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 675 | $61,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,622 | $60,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,196 | $60,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 542 | $60,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,727 | $60,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 352 | $60,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 559 | $60,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 788 | $60,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 851 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,029 | $60,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,332 | $59,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 641 | $59,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,887 | $59,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,278 | $59,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,203 | $59,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 317 | $59,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,030 | $59,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,335 | $58,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 313 | $58,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 546 | $58,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,085 | $58,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,292 | $58,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,170 | $58,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,335 | $58,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,740 | $58,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $57,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,740 | $57,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,726 | $57,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,317 | $57,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,255 | $57,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,653 | $57,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 307 | $57,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 584 | $56,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 781 | $56,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 315 | $56,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,048 | $56,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 710 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,131 | $56,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 575 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 339 | $55,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 125 | $55,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,041 | $55,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 361 | $55,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,488 | $55,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,920 | $55,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 515 | $55,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,589 | $55,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 215 | $54,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,186 | $54,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,943 | $54,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,485 | $54,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 531 | $54,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,387 | $54,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 153 | $54,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 580 | $54,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,068 | $54,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 469 | $54,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 518 | $54,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,391 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,643 | $53,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,798 | $53,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,063 | $53,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 799 | $53,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $53,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 354 | $53,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 437 | $53,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,004 | $53,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 406 | $53,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,876 | $53,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 386 | $52,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,676 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 751 | $52,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 670 | $52,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 700 | $51,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,776 | $51,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 537 | $51,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,931 | $51,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 852 | $51,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,688 | $50,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 554 | $50,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,675 | $50,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,636 | $50,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,608 | $50,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,252 | $50,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,692 | $50,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,520 | $49,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 757 | $49,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,828 | $49,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,196 | $49,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,123 | $49,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 305 | $49,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,984 | $49,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 275 | $49,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,058 | $48,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 450 | $48,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 529 | $48,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 996 | $48,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 454 | $47,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,085 | $47,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,646 | $47,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 669 | $47,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 172 | $47,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 591 | $47,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 933 | $47,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,358 | $47,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $46,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,997 | $46,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,129 | $46,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 923 | $46,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 335 | $46,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,579 | $46,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 350 | $46,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,486 | $46,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 4,892 | $46,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,183 | $45,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 447 | $45,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,078 | $45,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5,402 | $45,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,397 | $45,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 549 | $45,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 631 | $45,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 529 | $45,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 563 | $44,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 186 | $44,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,479 | $44,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,057 | $44,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 477 | $44,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 339 | $44,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,213 | $44,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,837 | $43,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 335 | $43,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 310 | $43,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,706 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 528 | $43,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 408 | $43,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 312 | $43,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 223 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 724 | $43,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 824 | $42,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 646 | $42,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 404 | $42,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 183 | $42,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 516 | $42,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 512 | $42,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 319 | $42,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 363 | $42,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,771 | $42,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 610 | $42,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 678 | $42,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 981 | $42,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,000 | $42,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,513 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000015 | this filing | 2022-02-01 | acceptance time not in the bulk data set |