QUADRANT CAPITAL GROUP LLC - Q4 2020 holdings

$539 Million is the total value of QUADRANT CAPITAL GROUP LLC's 2363 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.6% .

 Value Shares↓ Weighting
IWO  ISHARES TRrus 2000 grw etf$4,512,000
+29.4%
15,7370.0%0.84%
+10.3%
HI  HILLENBRAND INC$4,478,000
+40.3%
112,5080.0%0.83%
+19.7%
ESGE  ISHARES INCesg awr msci em$3,964,000
+17.9%
94,4340.0%0.74%
+0.4%
VOT  VANGUARD INDEX FDSmcap gr idxvip$1,875,000
+17.7%
8,8430.0%0.35%
+0.3%
IWS  ISHARES TRrus mdcp val etf$1,763,000
+19.9%
18,1840.0%0.33%
+2.2%
EFA  ISHARES TRmsci eafe etf$1,191,000
+14.6%
16,3210.0%0.22%
-2.2%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$827,000
+17.6%
18,4260.0%0.15%
+0.7%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$687,000
+10.1%
2,2470.0%0.13%
-5.9%
MLPB  UBS AG LONDON BRANCHetracs aler mlp$592,000
+26.8%
49,9040.0%0.11%
+7.8%
ACWX  ISHARES TRmsci acwi ex us$584,000
+15.2%
11,0200.0%0.11%
-1.8%
XLK  SELECT SECTOR SPDR TRtechnology$347,000
+11.6%
2,6680.0%0.06%
-5.9%
BKNG  BOOKING HOLDINGS INC$292,000
+30.4%
1310.0%0.05%
+10.2%
IGF  ISHARES TRglb infrastr etf$204,000
+13.3%
4,6770.0%0.04%
-2.6%
MGC  VANGUARD WORLD FDmega cap index$132,000
+11.9%
9860.0%0.02%
-3.8%
IEX  IDEX CORP$114,000
+9.6%
5710.0%0.02%
-8.7%
IAT  ISHARES TRus regnl bks etf$115,000
+38.6%
2,5380.0%0.02%
+16.7%
IYG  ISHARES TRu.s. fin svc etf$95,000
+21.8%
6360.0%0.02%
+5.9%
IPG  INTERPUBLIC GROUP COS INC$94,000
+40.3%
3,9940.0%0.02%
+13.3%
QABA  FIRST TR NASDAQ ABA CMNTY BK$87,000
+42.6%
1,9350.0%0.02%
+23.1%
GDDY  GODADDY INCcl a$84,000
+9.1%
1,0150.0%0.02%
-5.9%
IXG  ISHARES TRglobal finls etf$88,000
+22.2%
1,3550.0%0.02%0.0%
ALB  ALBEMARLE CORP$81,000
+65.3%
5520.0%0.02%
+36.4%
HDB  HDFC BANK LTDsponsored ads$79,000
+43.6%
1,0990.0%0.02%
+25.0%
TDY  TELEDYNE TECHNOLOGIES INC$78,000
+25.8%
2000.0%0.01%0.0%
DFE  WISDOMTREE TReurope smcp dv$78,000
+21.9%
1,2080.0%0.01%0.0%
SPAB  SPDR SER TRportfolio agrgte$62,000
-1.6%
2,0290.0%0.01%
-14.3%
WTRG  ESSENTIAL UTILS INC$62,000
+19.2%
1,3010.0%0.01%
+9.1%
HSIC  HENRY SCHEIN INC$62,000
+14.8%
9220.0%0.01%0.0%
ITGR  INTEGER HLDGS CORP$66,000
+37.5%
8120.0%0.01%
+20.0%
AGCO  AGCO CORP$57,000
+39.0%
5550.0%0.01%
+22.2%
QTWO  Q2 HLDGS INC$54,000
+38.5%
4230.0%0.01%
+25.0%
HEDJ  WISDOMTREE TReurope hedged eq$53,000
+8.2%
8010.0%0.01%
-9.1%
FBP  FIRST BANCORP P R$52,000
+79.3%
5,5980.0%0.01%
+66.7%
MTZ  MASTEC INC$55,000
+61.8%
8050.0%0.01%
+42.9%
ABMD  ABIOMED INC$53,000
+17.8%
1620.0%0.01%0.0%
SHM  SPDR SER TRnuveen blmbrg sr$56,0000.0%1,1310.0%0.01%
-16.7%
MNR  MONMOUTH REAL ESTATE INVT COcl a$46,000
+24.3%
2,6620.0%0.01%
+12.5%
MKSI  MKS INSTRS INC$49,000
+36.1%
3270.0%0.01%
+12.5%
TTEC  TTEC HLDGS INC$46,000
+31.4%
6360.0%0.01%
+12.5%
PNR  PENTAIR PLC$46,000
+17.9%
8610.0%0.01%
+12.5%
GME  GAMESTOP CORP NEWcl a$46,000
+84.0%
2,4630.0%0.01%
+80.0%
SMG  SCOTTS MIRACLE GRO COcl a$41,000
+28.1%
2070.0%0.01%
+14.3%
HOME  AT HOME GROUP INC$45,000
+4.7%
2,8970.0%0.01%
-11.1%
CLNY  COLONY CAP INC NEW$41,000
+70.8%
8,6100.0%0.01%
+60.0%
EVR  EVERCORE INCclass a$41,000
+70.8%
3740.0%0.01%
+60.0%
VERI  VERITONE INC$43,000
+207.1%
1,5230.0%0.01%
+166.7%
KMT  KENNAMETAL INC$44,000
+25.7%
1,2170.0%0.01%0.0%
FR  FIRST INDL RLTY TR INC$43,000
+7.5%
1,0120.0%0.01%
-11.1%
EGP  EASTGROUP PPTYS INC$44,000
+7.3%
3200.0%0.01%
-11.1%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$42,000
+5.0%
7510.0%0.01%
-11.1%
AMH  AMERICAN HOMES 4 RENTcl a$44,000
+4.8%
1,4700.0%0.01%
-11.1%
NUS  NU SKIN ENTERPRISES INCcl a$38,000
+11.8%
6870.0%0.01%0.0%
PCTY  PAYLOCITY HLDG CORP$38,000
+26.7%
1860.0%0.01%0.0%
AAON  AAON INC$39,000
+8.3%
5910.0%0.01%
-12.5%
MDYG  SPDR SER TRs&p 400 mdcp grw$40,000
+21.2%
5730.0%0.01%0.0%
SGRY  SURGERY PARTNERS INC$40,000
+29.0%
1,3930.0%0.01%0.0%
BYD  BOYD GAMING CORP$33,000
+43.5%
7590.0%0.01%
+20.0%
ROLL  RBC BEARINGS INC$35,000
+45.8%
1970.0%0.01%
+20.0%
RDFN  REDFIN CORP$30,000
+36.4%
4440.0%0.01%
+20.0%
BC  BRUNSWICK CORP$32,000
+33.3%
4140.0%0.01%
+20.0%
ACC  AMERICAN CAMPUS CMNTYS INC$33,000
+22.2%
7680.0%0.01%0.0%
STAY  EXTENDED STAY AMER INCunit 99/99/9999b$35,000
+25.0%
2,3710.0%0.01%0.0%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$31,000
+24.0%
6140.0%0.01%
+20.0%
FELE  FRANKLIN ELEC INC$33,000
+17.9%
4830.0%0.01%0.0%
HMSY  HMS HLDGS CORP$34,000
+54.5%
9320.0%0.01%
+20.0%
BMCH  BMC STK HLDGS INC$33,000
+26.9%
6180.0%0.01%0.0%
NYMT  NEW YORK MTG TR INC$31,000
+40.9%
8,4370.0%0.01%
+20.0%
IBB  ISHARES TRnasdaq biotech$28,000
+12.0%
1850.0%0.01%0.0%
NPO  ENPRO INDS INC$25,000
+31.6%
3310.0%0.01%
+25.0%
NVT  NVENT ELECTRIC PLC$25,000
+31.6%
1,0800.0%0.01%
+25.0%
NOVA  SUNNOVA ENERGY INTL INC.$25,000
+47.1%
5610.0%0.01%
+25.0%
TGNA  TEGNA INC$27,000
+22.7%
1,9120.0%0.01%0.0%
NVRO  NEVRO CORP$29,000
+20.8%
1700.0%0.01%0.0%
POWI  POWER INTEGRATIONS INC$25,000
+47.1%
3040.0%0.01%
+25.0%
STOR  STORE CAP CORP$27,000
+22.7%
7870.0%0.01%0.0%
KWR  QUAKER CHEM CORP$25,000
+38.9%
1000.0%0.01%
+25.0%
MTH  MERITAGE HOMES CORP$29,000
-25.6%
3500.0%0.01%
-37.5%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$25,000
+13.6%
5570.0%0.01%0.0%
SAIC  SCIENCE APPLICATIONS INTL CO$28,000
+21.7%
2990.0%0.01%0.0%
TNET  TRINET GROUP INC$29,000
+38.1%
3560.0%0.01%0.0%
MTG  MGIC INVT CORP WIS$27,000
+42.1%
2,1590.0%0.01%
+25.0%
ATH  ATHENE HOLDING LTDcl a$28,000
+27.3%
6520.0%0.01%0.0%
CTT  CATCHMARK TIMBER TR INCcl a$25,000
+4.2%
2,7000.0%0.01%0.0%
FCFS  FIRSTCASH INC$27,000
+22.7%
3880.0%0.01%0.0%
ICLR  ICON PLC$28,000
+3.7%
1430.0%0.01%
-16.7%
CMC  COMMERCIAL METALS CO$25,000
+4.2%
1,2240.0%0.01%0.0%
AIMC  ALTRA INDL MOTION CORP$28,000
+47.4%
5100.0%0.01%
+25.0%
GL  GLOBE LIFE INC$26,000
+23.8%
2690.0%0.01%0.0%
ROAD  CONSTRUCTION PARTNERS INC$29,000
+61.1%
1,0000.0%0.01%
+25.0%
CVET  COVETRUS INC$29,000
+16.0%
1,0060.0%0.01%0.0%
WWW  WOLVERINE WORLD WIDE INC$29,000
+20.8%
9370.0%0.01%0.0%
WTFC  WINTRUST FINL CORP$27,000
+50.0%
4380.0%0.01%
+25.0%
JHG  JANUS HENDERSON GROUP PLC$26,000
+52.9%
8010.0%0.01%
+25.0%
VV  VANGUARD INDEX FDSlarge cap etf$22,000
+10.0%
1270.0%0.00%0.0%
HUBB  HUBBELL INC$19,000
+11.8%
1210.0%0.00%0.0%
IDCC  INTERDIGITAL INC$22,000
+10.0%
3550.0%0.00%0.0%
DEA  EASTERLY GOVT PPTYS INC$19,000
+5.6%
8210.0%0.00%0.0%
DORM  DORMAN PRODS INC$19,000
-5.0%
2170.0%0.00%0.0%
CREE  CREE INC$24,000
+71.4%
2260.0%0.00%
+33.3%
AEO  AMERICAN EAGLE OUTFITTERS IN$22,000
+29.4%
1,1160.0%0.00%0.0%
WOR  WORTHINGTON INDS INC$19,000
+26.7%
3680.0%0.00%
+33.3%
UCTT  ULTRA CLEAN HLDGS INC$20,000
+42.9%
6540.0%0.00%
+33.3%
CLF  CLEVELAND-CLIFFS INC NEW$20,000
+122.2%
1,3610.0%0.00%
+100.0%
LZB  LA Z BOY INC$21,000
+31.2%
5150.0%0.00%
+33.3%
CERS  CERUS CORP$21,000
+10.5%
2,9760.0%0.00%0.0%
CWH  CAMPING WORLD HLDGS INCcl a$23,000
-11.5%
8750.0%0.00%
-33.3%
LSI  LIFE STORAGE INC$19,000
+11.8%
1580.0%0.00%0.0%
CADE  CADENCE BANCORPORATIONcl a$22,000
+100.0%
1,3240.0%0.00%
+100.0%
LTHM  LIVENT CORP$21,000
+110.0%
1,1180.0%0.00%
+100.0%
MHO  M/I HOMES INC$20,000
-4.8%
4560.0%0.00%
-20.0%
MSM  MSC INDL DIRECT INCcl a$20,000
+33.3%
2320.0%0.00%
+33.3%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$19,000
+26.7%
4430.0%0.00%
+33.3%
RGA  REINSURANCE GRP OF AMERICA I$19,000
+18.8%
1680.0%0.00%
+33.3%
MTX  MINERALS TECHNOLOGIES INC$24,000
+20.0%
3880.0%0.00%0.0%
ESNT  ESSENT GROUP LTD$19,000
+11.8%
4500.0%0.00%0.0%
STRA  STRATEGIC ED INC$20,000
+5.3%
2070.0%0.00%0.0%
PII  POLARIS INC$22,0000.0%2340.0%0.00%
-20.0%
NDSN  NORDSON CORP$24,000
+4.3%
1180.0%0.00%
-20.0%
PAYC  PAYCOM SOFTWARE INC$23,000
+43.8%
500.0%0.00%
+33.3%
AIN  ALBANY INTL CORPcl a$21,000
+50.0%
2920.0%0.00%
+33.3%
FWONA  LIBERTY MEDIA CORP DEL$14,000
+7.7%
3780.0%0.00%0.0%
GNW  GENWORTH FINL INC$14,000
+7.7%
3,7450.0%0.00%0.0%
HAS  HASBRO INC$16,000
+14.3%
1660.0%0.00%0.0%
LOPE  GRAND CANYON ED INC$17,000
+21.4%
1800.0%0.00%0.0%
BCPC  BALCHEM CORP$16,000
+23.1%
1380.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$16,000
+33.3%
2270.0%0.00%0.0%
PEBO  PEOPLES BANCORP INC$16,000
+45.5%
5900.0%0.00%
+50.0%
SNDR  SCHNEIDER NATIONAL INCcl b$15,000
-11.8%
7030.0%0.00%
-25.0%
GWB  GREAT WESTN BANCORP INC$17,000
+70.0%
7940.0%0.00%
+50.0%
PEN  PENUMBRA INC$15,000
-11.8%
880.0%0.00%
-25.0%
PAG  PENSKE AUTOMOTIVE GRP INC$14,000
+27.3%
2320.0%0.00%
+50.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$18,000
+20.0%
2200.0%0.00%0.0%
HBNC  HORIZON BANCORP INC$18,000
+63.6%
1,1300.0%0.00%
+50.0%
X  UNITED STATES STL CORP NEW$18,000
+125.0%
1,0510.0%0.00%
+50.0%
BRG  BLUEROCK RESIDENTIAL GWT REI$17,000
+70.0%
1,3430.0%0.00%
+50.0%
EXPO  EXPONENT INC$18,000
+20.0%
2050.0%0.00%0.0%
PSCT  INVESCO EXCH TRADED FD TR IIs&p smlcp info$15,000
+50.0%
1190.0%0.00%
+50.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D$16,000
+14.3%
910.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$14,000
+16.7%
1500.0%0.00%0.0%
FOLD  AMICUS THERAPEUTICS INC$16,000
+60.0%
7040.0%0.00%
+50.0%
CDE  COEUR MNG INC$14,000
+40.0%
1,3850.0%0.00%
+50.0%
WBT  WELBILT INC$15,000
+114.3%
1,1730.0%0.00%
+50.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$15,000
+25.0%
2190.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO N J$14,000
+7.7%
3320.0%0.00%0.0%
MDC  M D C HLDGS INC$16,000
+6.7%
3280.0%0.00%0.0%
SWAV  SHOCKWAVE MED INC$17,000
+41.7%
1610.0%0.00%0.0%
CATM  CARDTRONICS PLC$14,000
+75.0%
3880.0%0.00%
+50.0%
CC  CHEMOURS CO$16,000
+23.1%
6450.0%0.00%0.0%
FHI  FEDERATED HERMES INCcl b$14,000
+27.3%
4970.0%0.00%
+50.0%
CHDN  CHURCHILL DOWNS INC$18,000
+20.0%
910.0%0.00%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$18,000
+5.9%
4280.0%0.00%
-25.0%
DAR  DARLING INGREDIENTS INC$18,000
+63.6%
3040.0%0.00%
+50.0%
WRB  BERKLEY W R CORP$14,000
+7.7%
2170.0%0.00%0.0%
LII  LENNOX INTL INC$14,0000.0%510.0%0.00%0.0%
CYRX  CRYOPORT INC$14,000
-6.7%
3120.0%0.00%0.0%
FSLR  FIRST SOLAR INC$14,000
+55.6%
1400.0%0.00%
+50.0%
BRKS  BROOKS AUTOMATION INC NEW$17,000
+54.5%
2480.0%0.00%
+50.0%
SITC  SITE CTRS CORP$14,000
+40.0%
1,3530.0%0.00%
+50.0%
BBIO  BRIDGEBIO PHARMA INC$14,000
+100.0%
1970.0%0.00%
+50.0%
ASGN  ASGN INC$18,000
+28.6%
2150.0%0.00%0.0%
LPLA  LPL FINL HLDGS INC$15,000
+36.4%
1420.0%0.00%
+50.0%
HEI  HEICO CORP NEW$15,000
+25.0%
1120.0%0.00%0.0%
HA  HAWAIIAN HOLDINGS INC$14,000
+40.0%
7890.0%0.00%
+50.0%
RJF  RAYMOND JAMES FINL INC$15,000
+36.4%
1580.0%0.00%
+50.0%
STMP  STAMPS COM INC$10,000
-23.1%
520.0%0.00%
-33.3%
SXI  STANDEX INTL CORP$10,000
+25.0%
1320.0%0.00%0.0%
BRX  BRIXMOR PPTY GROUP INC$11,000
+37.5%
6770.0%0.00%0.0%
THRM  GENTHERM INC$9,000
+50.0%
1440.0%0.00%
+100.0%
PRLB  PROTO LABS INC$12,000
+20.0%
750.0%0.00%0.0%
SNEX  STONEX GROUP INC$12,000
+20.0%
2000.0%0.00%0.0%
MOGA  MOOG INCcl a$11,000
+22.2%
1400.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$9,000
+12.5%
810.0%0.00%0.0%
PMBC  PACIFIC MERCANTILE BANCORP$10,000
+42.9%
1,9380.0%0.00%0.0%
MLI  MUELLER INDS INC$11,000
+22.2%
3150.0%0.00%0.0%
TEX  TEREX CORP NEW$12,000
+71.4%
3470.0%0.00%0.0%
AGLE  AEGLEA BIOTHERAPEUTICS INC$9,000
+12.5%
1,1370.0%0.00%0.0%
PSMT  PRICESMART INC$9,000
+28.6%
990.0%0.00%0.0%
ATKR  ATKORE INTL GROUP INC$11,000
+83.3%
2650.0%0.00%
+100.0%
XSLV  INVESCO EXCH TRADED FD TR IIs&p smlcp low$9,000
+28.6%
2180.0%0.00%0.0%
ENV  ENVESTNET INC$9,0000.0%1130.0%0.00%0.0%
TSE  TRINSEO S A$12,000
+100.0%
2280.0%0.00%
+100.0%
ENS  ENERSYS$11,000
+22.2%
1340.0%0.00%0.0%
EXTR  EXTREME NETWORKS INC$13,000
+62.5%
1,8710.0%0.00%0.0%
WTS  WATTS WATER TECHNOLOGIES INCcl a$9,000
+28.6%
710.0%0.00%0.0%
CRMT  AMERICAS CAR-MART INC$10,000
+42.9%
870.0%0.00%0.0%
WERN  WERNER ENTERPRISES INC$10,000
-9.1%
2650.0%0.00%0.0%
DY  DYCOM INDS INC$10,000
+42.9%
1340.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$13,000
+44.4%
1330.0%0.00%0.0%
WSR  WHITESTONE REIT$12,000
+33.3%
1,4790.0%0.00%0.0%
PGTI  PGT INNOVATIONS INC$11,000
+10.0%
5640.0%0.00%0.0%
FOE  FERRO CORP$13,000
+18.2%
8880.0%0.00%0.0%
HUBG  HUB GROUP INCcl a$13,000
+18.2%
2280.0%0.00%0.0%
CRDB  CRAWFORD & COcl b$12,000
+9.1%
1,7330.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP$12,000
+33.3%
520.0%0.00%0.0%
EYE  NATIONAL VISION HLDGS INC$11,000
+22.2%
2410.0%0.00%0.0%
NGS  NATURAL GAS SERVICES GROUP$12,000
+20.0%
1,2390.0%0.00%0.0%
IBKR  INTERACTIVE BROKERS GROUP IN$11,000
+22.2%
1840.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC$12,000
+33.3%
4850.0%0.00%0.0%
CMTL  COMTECH TELECOMMUNICATIONS C$9,000
+50.0%
4130.0%0.00%
+100.0%
FFIN  FIRST FINL BANKSHARES$11,000
+37.5%
2980.0%0.00%0.0%
ESTC  ELASTIC N V$9,000
+28.6%
610.0%0.00%0.0%
SUM  SUMMIT MATLS INCcl a$12,000
+20.0%
5890.0%0.00%0.0%
KAMN  KAMAN CORP$12,000
+50.0%
2170.0%0.00%0.0%
UVSP  UNIVEST FINANCIAL CORPORATIO$11,000
+37.5%
5560.0%0.00%0.0%
GNK  GENCO SHIPPING & TRADING LTD$9,000
+12.5%
1,2190.0%0.00%0.0%
VVV  VALVOLINE INC$13,000
+18.2%
5800.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$11,000
+22.2%
3340.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INC$9,0000.0%470.0%0.00%0.0%
UFPI  UFP INDUSTRIES INC$10,0000.0%1850.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC$11,000
+22.2%
1030.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$11,000
+57.1%
2720.0%0.00%0.0%
KRA  KRATON CORPORATION$10,000
+66.7%
3430.0%0.00%
+100.0%
VG  VONAGE HLDGS CORP$13,000
+18.2%
1,0360.0%0.00%0.0%
CHMI  CHERRY HILL MTG INVT CORP$9,0000.0%9680.0%0.00%0.0%
LCII  LCI INDS$12,000
+20.0%
910.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$9,000
+28.6%
2360.0%0.00%0.0%
GTLS  CHART INDS INC$11,000
+57.1%
930.0%0.00%0.0%
CCS  CENTURY CMNTYS INC$11,000
+10.0%
2450.0%0.00%0.0%
CPF  CENTRAL PAC FINL CORP$12,000
+50.0%
6240.0%0.00%0.0%
TPH  TRI POINTE GROUP INC$12,0000.0%6720.0%0.00%
-33.3%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$9,000
+12.5%
3800.0%0.00%0.0%
HOMB  HOME BANCSHARES INC$9,000
+28.6%
4550.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$13,000
+30.0%
1130.0%0.00%0.0%
CAMP  CALAMP CORP$11,000
+37.5%
1,1350.0%0.00%0.0%
RAMP  LIVERAMP HLDGS INC$11,000
+37.5%
1570.0%0.00%0.0%
AZZ  AZZ INC$12,000
+50.0%
2430.0%0.00%0.0%
SLAB  SILICON LABORATORIES INC$9,000
+28.6%
700.0%0.00%0.0%
TSC  TRISTATE CAP HLDGS INC$9,000
+28.6%
5000.0%0.00%0.0%
SCI  SERVICE CORP INTL$13,000
+18.2%
2690.0%0.00%0.0%
ARR  ARMOUR RESIDENTIAL REIT INC$9,000
+12.5%
7990.0%0.00%0.0%
MRC  MRC GLOBAL INC$13,000
+62.5%
1,9280.0%0.00%0.0%
MTSC  MTS SYS CORP$9,000
+200.0%
1470.0%0.00%
+100.0%
GPI  GROUP 1 AUTOMOTIVE INC$9,000
+50.0%
690.0%0.00%
+100.0%
BKU  BANKUNITED INC$11,000
+57.1%
3030.0%0.00%0.0%
TRS  TRIMAS CORP$9,000
+50.0%
2800.0%0.00%
+100.0%
CBTX  CBTX INC$10,000
+66.7%
3750.0%0.00%
+100.0%
SNA  SNAP ON INC$13,000
+18.2%
750.0%0.00%0.0%
BPFH  BOSTON PRIVATE FINL HLDGS IN$13,000
+44.4%
1,5560.0%0.00%0.0%
AHH  ARMADA HOFFLER PPTYS INC$9,000
+28.6%
7670.0%0.00%0.0%
OLN  OLIN CORP$12,000
+100.0%
4910.0%0.00%
+100.0%
SAIA  SAIA INC$11,000
+37.5%
630.0%0.00%0.0%
GATX  GATX CORP$13,000
+30.0%
1530.0%0.00%0.0%
MTRX  MATRIX SVC CO$9,000
+28.6%
8090.0%0.00%0.0%
FLOW  SPX FLOW INC$10,000
+42.9%
1740.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$13,000
+30.0%
300.0%0.00%0.0%
VMI  VALMONT INDS INC$12,000
+33.3%
690.0%0.00%0.0%
ROG  ROGERS CORP$9,000
+50.0%
590.0%0.00%
+100.0%
BBBY  BED BATH & BEYOND INC$9,000
+12.5%
5310.0%0.00%0.0%
EBSB  MERIDIAN BANCORP INC MD$11,000
+37.5%
7510.0%0.00%0.0%
TNDM  TANDEM DIABETES CARE INC$12,000
-14.3%
1230.0%0.00%
-33.3%
RWT  REDWOOD TR INC$10,000
+11.1%
1,1650.0%0.00%0.0%
PEGA  PEGASYSTEMS INC$4,0000.0%290.0%0.00%0.0%
ABM  ABM INDS INC$4,0000.0%1150.0%0.00%0.0%
ACHC  ACADIA HEALTHCARE COMPANY IN$7,000
+75.0%
1440.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC$6,000
+50.0%
1490.0%0.00%0.0%
AYI  ACUITY BRANDS INC$6,000
+20.0%
490.0%0.00%0.0%
AVAV  AEROVIRONMENT INC$7,000
+40.0%
790.0%0.00%0.0%
ALEX  ALEXANDER & BALDWIN INC NEW$3,000
+50.0%
1660.0%0.00%
ALCO  ALICO INC$6,000
+20.0%
1860.0%0.00%0.0%
Y  ALLEGHANY CORP DEL$4,000
+33.3%
60.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$6,000
+50.0%
320.0%0.00%0.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$4,000
+100.0%
2510.0%0.00%
ALTA  ALTABANCORP$5,000
+66.7%
1730.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG HLDGS IN$5,000
+25.0%
6090.0%0.00%0.0%
AVD  AMERICAN VANGUARD CORP$7,000
+16.7%
4200.0%0.00%0.0%
AMWD  AMERICAN WOODMARK CORPORATIO$7,000
+16.7%
790.0%0.00%0.0%
ANDE  ANDERSONS INC$3,000
+50.0%
1260.0%0.00%
APOG  APOGEE ENTERPRISES INC$5,000
+66.7%
1480.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC$6,000
+20.0%
5330.0%0.00%0.0%
ARCB  ARCBEST CORP$7,000
+40.0%
1750.0%0.00%0.0%
ACA  ARCOSA INC$6,000
+20.0%
1080.0%0.00%0.0%
ARNC  ARCONIC CORPORATION$3,000
+50.0%
1130.0%0.00%
ARCC  ARES CAPITAL CORP$4,0000.0%2610.0%0.00%0.0%
AAIC  ARLINGTON ASSET INVST CORPcl a new$8,000
+33.3%
2,1360.0%0.00%0.0%
ASTE  ASTEC INDS INC$7,000
+16.7%
1180.0%0.00%0.0%
AXSM  AXSOME THERAPEUTICS INC$8,000
+14.3%
1000.0%0.00%
-50.0%
AX  AXOS FINANCIAL INC$7,000
+75.0%
1810.0%0.00%0.0%
BXS  BANCORPSOUTH BK TUPELO MISS$6,000
+50.0%
2230.0%0.00%0.0%
BAND  BANDWIDTH INC$7,000
-12.5%
440.0%0.00%
-50.0%
BOH  BANK HAWAII CORP$7,000
+75.0%
890.0%0.00%0.0%
BANR  BANNER CORP$4,000
+33.3%
850.0%0.00%0.0%
BCO  BRINKS CO$8,000
+60.0%
1110.0%0.00%0.0%
CBZ  CBIZ INC$3,000
+50.0%
1030.0%0.00%
CNO  CNO FINL GROUP INC$7,000
+40.0%
3260.0%0.00%0.0%
CSGS  CSG SYS INTL INC$6,000
+20.0%
1270.0%0.00%0.0%
CSWI  CSW INDUSTRIALS INC$7,000
+40.0%
590.0%0.00%0.0%
CVGW  CALAVO GROWERS INC$7,0000.0%1080.0%0.00%
-50.0%
CAL  CALERES INC$3,000
+50.0%
1670.0%0.00%
CRNC  CERENCE INC$6,000
+100.0%
550.0%0.00%0.0%
CPK  CHESAPEAKE UTILS CORP$6,000
+20.0%
580.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC$8,000
+14.3%
990.0%0.00%
-50.0%
CLH  CLEAN HARBORS INC$7,000
+40.0%
920.0%0.00%0.0%
COKE  COCA COLA CONS INC$5,000
+25.0%
180.0%0.00%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS$7,0000.0%1150.0%0.00%
-50.0%
COLB  COLUMBIA BKG SYS INC$6,000
+50.0%
1800.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC$5,000
+25.0%
800.0%0.00%0.0%
CMP  COMPASS MINERALS INTL INC$4,0000.0%670.0%0.00%0.0%
CNSL  CONSOLIDATED COMM HLDGS INC$8,000
-11.1%
1,5700.0%0.00%
-50.0%
CTB  COOPER TIRE & RUBR CO$7,000
+40.0%
1650.0%0.00%0.0%
CORT  CORCEPT THERAPEUTICS INC$5,000
+66.7%
1930.0%0.00%0.0%
CRVL  CORVEL CORP$7,000
+16.7%
680.0%0.00%0.0%
CROX  CROCS INC$7,000
+40.0%
1070.0%0.00%0.0%
CUBI  CUSTOMERS BANCORP INC$5,000
+66.7%
2940.0%0.00%0.0%
DGII  DIGI INTL INC$8,000
+14.3%
4400.0%0.00%
-50.0%
DSL  DOUBLELINE INCOME SOLUTIONS$3,0000.0%1850.0%0.00%0.0%
EXP  EAGLE MATLS INC$7,000
+16.7%
690.0%0.00%0.0%
ECHO  ECHO GLOBAL LOGISTICS INC$4,0000.0%1640.0%0.00%0.0%
ENSG  ENSIGN GROUP INC$8,000
+33.3%
1050.0%0.00%0.0%
EPRT  ESSENTIAL PPTYS RLTY TR INC$3,0000.0%1380.0%0.00%0.0%
FFG  FBL FINL GROUP INCcl a$4,0000.0%760.0%0.00%0.0%
FMC  FMC CORP$7,000
+16.7%
610.0%0.00%0.0%
FCN  FTI CONSULTING INC$7,0000.0%620.0%0.00%
-50.0%
FARO  FARO TECHNOLOGIES INC$3,000
+50.0%
370.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA$8,000
+33.3%
7250.0%0.00%0.0%
FMBH  FIRST MID ILL BANCSHARES INC$3,000
+50.0%
850.0%0.00%
SRCE  1ST SOURCE CORP$4,000
+33.3%
1060.0%0.00%0.0%
FSV  FIRSTSERVICE CORP NEW$3,0000.0%190.0%0.00%0.0%
FFIC  FLUSHING FINL CORP$8,000
+60.0%
4920.0%0.00%0.0%
FL  FOOT LOCKER INC$6,000
+20.0%
1430.0%0.00%0.0%
FMTX  FORMA THERAPEUTICS HLDGS INC$7,000
-30.0%
2000.0%0.00%
-50.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$6,0000.0%690.0%0.00%0.0%
FOX  FOX CORP$4,0000.0%1520.0%0.00%0.0%
FSKR  FS KKR CAP CORP II$5,0000.0%3220.0%0.00%0.0%
FF  FUTUREFUEL CORP$7,000
+16.7%
5670.0%0.00%0.0%
ROCK  GIBRALTAR INDS INC$7,000
+16.7%
910.0%0.00%0.0%
GBCI  GLACIER BANCORP INC NEW$5,000
+66.7%
1000.0%0.00%0.0%
GBDC  GOLUB CAP BDC INC$4,000
+33.3%
2480.0%0.00%0.0%
GRA  GRACE W R & CO DEL NEW$5,000
+25.0%
890.0%0.00%0.0%
GHM  GRAHAM CORP$8,000
+14.3%
5100.0%0.00%
-50.0%
GHC  GRAHAM HLDGS CO$4,000
+33.3%
70.0%0.00%0.0%
GDOT  GREEN DOT CORPcl a$3,0000.0%540.0%0.00%0.0%
GPRE  GREEN PLAINS INC$3,000
-25.0%
2440.0%0.00%0.0%
TV  GRUPO TELEVISA SAspon adr rep ord$4,000
+33.3%
4770.0%0.00%0.0%
HAE  HAEMONETICS CORP$5,000
+25.0%
420.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC$5,000
+66.7%
1080.0%0.00%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$6,000
+50.0%
890.0%0.00%0.0%
THG  HANOVER INS GROUP INC$7,000
+40.0%
560.0%0.00%0.0%
HSC  HARSCO CORP$4,000
+33.3%
2070.0%0.00%0.0%
HR  HEALTHCARE RLTY TR$7,0000.0%2300.0%0.00%
-50.0%
HTLD  HEARTLAND EXPRESS INC$7,0000.0%3960.0%0.00%
-50.0%
HRI  HERC HLDGS INC$8,000
+60.0%
1150.0%0.00%0.0%
HGV  HILTON GRAND VACATIONS INC$5,000
+66.7%
1660.0%0.00%0.0%
HMST  HOMESTREET INC$8,000
+33.3%
2300.0%0.00%0.0%
HLI  HOULIHAN LOKEY INCcl a$3,0000.0%460.0%0.00%0.0%
HY  HYSTER YALE MATLS HANDLING Icl a$3,000
+50.0%
540.0%0.00%
IPGP  IPG PHOTONICS CORP$4,000
+33.3%
200.0%0.00%0.0%
IRT  INDEPENDENCE RLTY TR INC$3,000
+50.0%
2080.0%0.00%
INDB  INDEPENDENT BANK CORP MASS$4,000
+33.3%
510.0%0.00%0.0%
NGVT  INGEVITY CORP$3,000
+50.0%
380.0%0.00%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$7,000
+16.7%
4630.0%0.00%0.0%
BSCM  INVESCO EXCH TRD SLF IDX FD$6,0000.0%2720.0%0.00%0.0%
REM  ISHARES TRmortge rel etf$3,000
+50.0%
870.0%0.00%
ITRI  ITRON INC$8,000
+60.0%
830.0%0.00%0.0%
JJSF  J & J SNACK FOODS CORP$6,000
+20.0%
370.0%0.00%0.0%
JACK  JACK IN THE BOX INC$8,000
+14.3%
900.0%0.00%
-50.0%
JELD  JELD-WEN HLDG INC$3,0000.0%1240.0%0.00%0.0%
JBLU  JETBLUE AWYS CORP$3,000
+50.0%
1950.0%0.00%
KAR  KAR AUCTION SVCS INC$3,000
+50.0%
1410.0%0.00%
KRNY  KEARNY FINL CORP MD$4,000
+33.3%
3510.0%0.00%0.0%
KMPR  KEMPER CORP$3,000
+50.0%
370.0%0.00%
KFY  KORN FERRY$3,000
+50.0%
780.0%0.00%
KLIC  KULICKE & SOFFA INDS INC$6,000
+50.0%
1880.0%0.00%0.0%
LTC  LTC PPTYS INC$5,0000.0%1390.0%0.00%0.0%
LBAI  LAKELAND BANCORP INC$3,000
+50.0%
2110.0%0.00%
LKFN  LAKELAND FINL CORP$4,000
+33.3%
730.0%0.00%0.0%
LEGN  LEGEND BIOTECH CORPsponsored ads$6,0000.0%2000.0%0.00%0.0%
MGPI  MGP INGREDIENTS INC NEW$4,0000.0%940.0%0.00%0.0%
MMI  MARCUS & MILLICHAP INC$3,0000.0%940.0%0.00%0.0%
MKL  MARKEL CORP$6,0000.0%60.0%0.00%0.0%
MTLS  MATERIALISE NVsponsored ads$3,000
+50.0%
560.0%0.00%
MTRN  MATERION CORP$4,000
+33.3%
590.0%0.00%0.0%
MATX  MATSON INC$3,000
+50.0%
580.0%0.00%
MATW  MATTHEWS INTL CORPcl a$7,000
+16.7%
2460.0%0.00%0.0%
MXL  MAXLINEAR INC$3,000
+50.0%
720.0%0.00%
MMSI  MERIT MED SYS INC$6,000
+20.0%
1140.0%0.00%0.0%
MTOR  MERITOR INC$4,000
+33.3%
1590.0%0.00%0.0%
MOFG  MIDWESTONE FINL GROUP INC NE$5,000
+66.7%
1900.0%0.00%0.0%
MYE  MYERS INDS INC$3,000
+50.0%
1530.0%0.00%
NSA  NATIONAL STORAGE AFFILIATES$3,0000.0%810.0%0.00%0.0%
NMRK  NEWMARK GROUP INCcl a$8,000
+60.0%
1,0710.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$8,000
+33.3%
6420.0%0.00%0.0%
OFG  OFG BANCORP$4,000
+33.3%
2160.0%0.00%0.0%
ONB  OLD NATL BANCORP IND$8,000
+33.3%
4780.0%0.00%0.0%
ORI  OLD REP INTL CORP$6,000
+50.0%
2940.0%0.00%0.0%
OSBC  OLD SECOND BANCORP INC ILL$4,000
+33.3%
3970.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$8,000
+60.0%
1770.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC$6,000
+20.0%
3270.0%0.00%0.0%
PCRX  PACIRA BIOSCIENCES INC$8,0000.0%1340.0%0.00%
-50.0%
PATK  PATRICK INDS INC$5,000
+25.0%
720.0%0.00%0.0%
PDCO  PATTERSON COS INC$3,0000.0%1150.0%0.00%0.0%
PRFT  PERFICIENT INC$5,0000.0%1110.0%0.00%0.0%
POST  POST HLDGS INC$8,000
+14.3%
810.0%0.00%
-50.0%
PQG  PQ GROUP HLDGS INC$7,000
+40.0%
5030.0%0.00%0.0%
PGEN  PRECIGEN INC$3,000
+200.0%
2750.0%0.00%
NOBL  PROSHARES TRs&p 500 dv arist$3,0000.0%350.0%0.00%0.0%
NEW  PUXIN LTDads$4,000
-33.3%
7100.0%0.00%0.0%
RLI  RLI CORP$3,0000.0%330.0%0.00%0.0%
RPT  RPT REALTYsh ben int$3,000
+50.0%
3530.0%0.00%
RCII  RENT A CTR INC NEW$3,000
+50.0%
710.0%0.00%
RVNC  REVANCE THERAPEUTICS INC$6,000
+20.0%
2180.0%0.00%0.0%
REXR  REXFORD INDL RLTY INC$7,0000.0%1490.0%0.00%
-50.0%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$4,000
+33.3%
330.0%0.00%0.0%
MDYV  SPDR SER TRs&p 400 mdcp val$6,000
+20.0%
1140.0%0.00%0.0%
SANM  SANMINA CORPORATION$7,000
+16.7%
2170.0%0.00%0.0%
SRRK  SCHOLAR ROCK HLDG CORP$3,000
+200.0%
560.0%0.00%
XLF  SELECT SECTOR SPDR TRsbi int-finl$4,0000.0%1500.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC$6,000
+20.0%
970.0%0.00%0.0%
SMTC  SEMTECH CORP$8,000
+33.3%
1060.0%0.00%0.0%
SFBS  SERVISFIRST BANCSHARES INC$4,000
+33.3%
980.0%0.00%0.0%
SHAK  SHAKE SHACK INCcl a$5,000
+25.0%
620.0%0.00%0.0%
SHLX  SHELL MIDSTREAM PARTNERS L Punit ltd int$4,0000.0%3720.0%0.00%0.0%
BSRR  SIERRA BANCORP$6,000
+50.0%
2360.0%0.00%0.0%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$3,000
+50.0%
790.0%0.00%
SKX  SKECHERS U S A INCcl a$3,000
+50.0%
700.0%0.00%
AOS  SMITH A O CORP$7,000
+16.7%
1190.0%0.00%0.0%
SWI  SOLARWINDS CORP$3,000
-25.0%
1980.0%0.00%0.0%
SSB  SOUTH ST CORP$4,000
+33.3%
550.0%0.00%0.0%
SCL  STEPAN CO$5,000
+25.0%
410.0%0.00%0.0%
SNX  SYNNEX CORP$6,000
-40.0%
710.0%0.00%
-50.0%
TRTX  TPG RE FIN TR INC$7,000
+16.7%
6640.0%0.00%0.0%
TU  TELUS CORPORATION$3,000
+50.0%
1390.0%0.00%
TCBI  TEXAS CAP BANCSHARES INC$5,000
+66.7%
810.0%0.00%0.0%
TXRH  TEXAS ROADHOUSE INC$8,000
+33.3%
1030.0%0.00%0.0%
TBI  TRUEBLUE INC$8,000
+14.3%
4450.0%0.00%
-50.0%
TRST  TRUSTCO BK CORP N Y$4,000
+33.3%
6670.0%0.00%0.0%
TRMK  TRUSTMARK CORP$5,000
+25.0%
1690.0%0.00%0.0%
VNET  21VIANET GROUP INCsponsored ads a$4,000
+33.3%
1090.0%0.00%0.0%
TWOU  2U INC$4,000
+33.3%
910.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY INC$6,000
+50.0%
470.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$6,000
+100.0%
1960.0%0.00%0.0%
UNVR  UNIVAR SOLUTIONS USA INC$3,0000.0%1660.0%0.00%0.0%
URBN  URBAN OUTFITTERS INC$3,000
+50.0%
1050.0%0.00%
VREX  VAREX IMAGING CORP$5,000
+25.0%
3140.0%0.00%0.0%
VRNS  VARONIS SYS INC$6,000
+20.0%
390.0%0.00%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$6,000
+50.0%
2660.0%0.00%0.0%
VC  VISTEON CORP$3,000
+200.0%
210.0%0.00%
VCRA  VOCERA COMMUNICATIONS INC$8,000
+33.3%
1900.0%0.00%0.0%
WNC  WABASH NATL CORP$6,000
+50.0%
3320.0%0.00%0.0%
WD  WALKER & DUNLOP INC$3,000
+50.0%
380.0%0.00%
WASH  WASHINGTON TR BANCORP$6,000
+50.0%
1350.0%0.00%0.0%
WRI  WEINGARTEN RLTY INVSsh ben int$8,000
+14.3%
3890.0%0.00%
-50.0%
WSC  WILLSCOT MOBIL MINI HLDNG CO$6,000
+50.0%
2630.0%0.00%0.0%
WWD  WOODWARD INC$8,000
+60.0%
640.0%0.00%0.0%
XHR  XENIA HOTELS & RESORTS INC$4,000
+100.0%
2630.0%0.00%
YELP  YELP INCcl a$4,000
+100.0%
1080.0%0.00%
ZUMZ  ZUMIEZ INC$3,0000.0%930.0%0.00%0.0%
AXTA  AXALTA COATING SYS LTD$8,000
+33.3%
2720.0%0.00%0.0%
CYD  CHINA YUCHAI INTL LTD$5,000
-16.7%
3110.0%0.00%0.0%
ENDP  ENDO INTL PLC$3,000
+200.0%
3850.0%0.00%
GTES  GATES INDUSTRIAL CORPRATIN P$3,000
+50.0%
2160.0%0.00%
SIG  SIGNET JEWELERS LIMITED$5,000
+66.7%
1740.0%0.00%0.0%
ARD  ARDAGH GROUP S Acl a$3,000
+50.0%
1720.0%0.00%
TTMI  TTM TECHNOLOGIES INC$2,0000.0%1390.0%0.00%
OBNK  ORIGIN BANCORP INC$2,0000.0%760.0%0.00%
OSUR  ORASURE TECHNOLOGIES INC$2,0000.0%1840.0%0.00%
OSPN  ONESPAN INC$1,0000.0%300.0%0.00%
RMAX  RE MAX HLDGS INCcl a$1,0000.0%340.0%0.00%
STAG  STAG INDL INC$1,0000.0%360.0%0.00%
RPD  RAPID7 INC$050.0%0.00%
RES  RPC INC$1,0001880.0%0.00%
RCM  R1 RCM INC$0160.0%0.00%
PZN  PZENA INVT MGMT INCclass a$1,0000.0%960.0%0.00%
STC  STEWART INFORMATION SVCS COR$2,0000.0%400.0%0.00%
PFS  PROVIDENT FINL SVCS INC$1,000380.0%0.00%
PRSC  THE PROVIDENCE SERVICE CORP$1,0000.0%100.0%0.00%
SRI  STONERIDGE INC$1,0000.0%340.0%0.00%
PTVCB  PROTECTIVE INS CORPcl b$0330.0%0.00%
PRGS  PROGRESS SOFTWARE CORP$2,0000.0%480.0%0.00%
RGR  STURM RUGER & CO INC$2,0000.0%280.0%0.00%
PFBC  PREFERRED BK LOS ANGELES CA$1,0000.0%290.0%0.00%
POLY  PLANTRONICS INC NEW$1,000330.0%0.00%
PLNT  PLANET FITNESS INCcl a$1,0000.0%110.0%0.00%
SHO  SUNSTONE HOTEL INVS INC NEW$0220.0%0.00%
PRDO  PERDOCEO ED CORP$2,0000.0%1480.0%0.00%
SRDX  SURMODICS INC$1,0000.0%220.0%0.00%
PGC  PEAPACK-GLADSTONE FINL CORP$1,000290.0%0.00%
SYNA  SYNAPTICS INC$1,0000.0%80.0%0.00%
PICO  PICO HLDGS INC$1,000540.0%0.00%
SYNH  SYNEOS HEALTH INCcl a$1,00080.0%0.00%
CNXN  PC CONNECTION INC$1,000120.0%0.00%
OXM  OXFORD INDS INC$2,0000.0%380.0%0.00%
ONE  ONESMART INTL ED GROUP LTDsponsored ads$1,0000.0%2300.0%0.00%
OIS  OIL STS INTL INC$1,0001650.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,0001630.0%0.00%
OPBK  OP BANCORP$0430.0%0.00%
TRC  TEJON RANCH CO$1,0000.0%790.0%0.00%
NTCT  NETSCOUT SYS INC$1,000200.0%0.00%
NAVI  NAVIENT CORPORATION$0310.0%0.00%
NHC  NATIONAL HEALTHCARE CORP$1,0000.0%90.0%0.00%
NCR  NCR CORP NEW$2,000
+100.0%
590.0%0.00%
MPAA  MOTORCAR PTS AMER INC$1,0000.0%720.0%0.00%
MNRO  MONRO INC$2,000
+100.0%
340.0%0.00%
MCRI  MONARCH CASINO & RESORT INC$2,0000.0%400.0%0.00%
MLR  MILLER INDS INC TENN$1,0000.0%220.0%0.00%
MSTR  MICROSTRATEGY INCcl a new$1,00030.0%0.00%
MIK  MICHAELS COS INC$2,0000.0%1850.0%0.00%
MEI  METHODE ELECTRS INC$1,0000.0%330.0%0.00%
MLAB  MESA LABS INC$1,0000.0%30.0%0.00%
VIVO  MERIDIAN BIOSCIENCE INC$1,0000.0%750.0%0.00%
MDP  MEREDITH CORP$2,000
+100.0%
1060.0%0.00%
MBWM  MERCANTILE BANK CORP$1,0000.0%470.0%0.00%
MED  MEDIFAST INC$2,000
+100.0%
90.0%0.00%
TBIO  TRANSLATE BIO INC$1,0000.0%380.0%0.00%
DOOR  MASONITE INTL CORP$030.0%0.00%
MRTN  MARTEN TRANS LTD$2,0000.0%1220.0%0.00%
HZO  MARINEMAX INC$1,0000.0%360.0%0.00%
MGLN  MAGELLAN HEALTH INC$1,0000.0%100.0%0.00%
MYRG  MYR GROUP INC DEL$1,0000.0%230.0%0.00%
MSGN  MSG NETWORK INCcl a$1,0000.0%780.0%0.00%
LL  LUMBER LIQUIDATORS HLDGS INC$2,0000.0%730.0%0.00%
TBK  TRIUMPH BANCORP INC$1,0000.0%230.0%0.00%
LNN  LINDSAY CORP$1,0000.0%70.0%0.00%
FWONK  LIBERTY MEDIA CORP DEL$2,0000.0%460.0%0.00%
TCX  TUCOWS INC$1,0000.0%150.0%0.00%
BATRA  LIBERTY MEDIA CORP DEL$1,000230.0%0.00%
TPC  TUTOR PERINI CORP$1,0000.0%800.0%0.00%
LENB  LENNAR CORPcl b$0
-100.0%
80.0%0.00%
LC  LENDINGCLUB CORP$1,0001050.0%0.00%
LMAT  LEMAITRE VASCULAR INC$1,0000.0%250.0%0.00%
LEG  LEGGETT & PLATT INC$1,0000.0%150.0%0.00%
KRO  KRONOS WORLDWIDE INC$2,0000.0%1640.0%0.00%
KN  KNOWLES CORP$2,0000.0%1130.0%0.00%
KRG  KITE RLTY GROUP TR$1,0000.0%660.0%0.00%
UMH  UMH PPTYS INC$1,0000.0%700.0%0.00%
USNA  USANA HEALTH SCIENCES INC$1,0000.0%80.0%0.00%
USCR  U S CONCRETE INC$1,0000.0%220.0%0.00%
KBAL  KIMBALL INTL INCcl b$1,000440.0%0.00%
KFRC  KFORCE INC$2,000
+100.0%
410.0%0.00%
KALV  KALVISTA PHARMACEUTICALS INC$1,000350.0%0.00%
JOUT  JOHNSON OUTDOORS INCcl a$1,0000.0%110.0%0.00%
JBGS  JBG SMITH PPTYS$0120.0%0.00%
HYG  ISHARES TRiboxx hi yd etf$1,0000.0%110.0%0.00%
UBSI  UNITED BANKSHARES INC WEST V$2,0000.0%750.0%0.00%
EEMV  ISHARES INCmsci emerg mrkt$1,0000.0%100.0%0.00%
USLM  UNITED STS LIME & MINERALS I$1,0000.0%80.0%0.00%
ISBC  INVESTORS BANCORP INC NEW$1,000550.0%0.00%
IVR  INVESCO MORTGAGE CAPITAL INC$1,0000.0%2140.0%0.00%
UEIC  UNIVERSAL ELECTRS INC$2,000
+100.0%
350.0%0.00%
IPAR  INTER PARFUMS INC$2,000
+100.0%
320.0%0.00%
IIPR  INNOVATIVE INDL PPTYS INC$2,000
+100.0%
110.0%0.00%
IIIN  INSTEEL INDS INC$2,000
+100.0%
720.0%0.00%
IOSP  INNOSPEC INC$2,000
+100.0%
230.0%0.00%
H  HYATT HOTELS CORP$1,0000.0%100.0%0.00%
HHC  HOWARD HUGHES CORP$2,0000.0%300.0%0.00%
TWNK  HOSTESS BRANDS INCcl a$1,0000.0%600.0%0.00%
HXL  HEXCEL CORP NEW$2,000
+100.0%
440.0%0.00%
HRTG  HERITAGE INS HLDGS INC$1,0000.0%700.0%0.00%
HEIA  HEICO CORP NEWcl a$1,0000.0%90.0%0.00%
HL  HECLA MNG CO$2,0000.0%3160.0%0.00%
HCSG  HEALTHCARE SVCS GROUP INC$1,0000.0%450.0%0.00%
HWKN  HAWKINS INC$1,0000.0%270.0%0.00%
HNI  HNI CORP$2,0000.0%490.0%0.00%
HEES  H & E EQUIPMENT SERVICES INC$1,0000.0%340.0%0.00%
GES  GUESS INC$2,000
+100.0%
840.0%0.00%
GEF  GREIF INCcl a$1,0000.0%180.0%0.00%
GBX  GREENBRIER COS INC$1,0000.0%310.0%0.00%
GSBC  GREAT SOUTHN BANCORP INC$1,0000.0%210.0%0.00%
GRC  GORMAN RUPP CO$2,0000.0%720.0%0.00%
GKOS  GLAUKOS CORP$1,0000.0%170.0%0.00%
GABC  GERMAN AMERN BANCORP INC$1,0000.0%220.0%0.00%
GMS  GMS INC$1,0000.0%350.0%0.00%
VRS  VERSO CORPcl a$1,0000.0%930.0%0.00%
FBM  FOUNDATION BLDG MATLS INC$1,0000.0%550.0%0.00%
FORR  FORRESTER RESH INC$1,000130.0%0.00%
VIACA  VIACOMCBS INCcl a$090.0%0.00%
FORM  FORMFACTOR INC$070.0%0.00%
FOR  FORESTAR GROUP INC$1,0000.0%350.0%0.00%
VICR  VICOR CORP$1,0000.0%140.0%0.00%
VSTO  VISTA OUTDOOR INC$1,0000.0%480.0%0.00%
FLIC  FIRST LONG IS CORP$2,0000.0%1270.0%0.00%
FIBK  FIRST INTST BANCSYSTEM INC$1,0000.0%240.0%0.00%
FFWM  FIRST FNDTN INC$2,000
+100.0%
790.0%0.00%
WTI  W & T OFFSHORE INC$1,0002690.0%0.00%
FSS  FEDERAL SIGNAL CORP$1,000160.0%0.00%
FTHM  FATHOM HOLDINGS INC$1,000310.0%0.00%
FMNB  FARMERS NATIONAL BANC CORP$1,0000.0%840.0%0.00%
EVTC  EVERTEC INC$1,0000.0%230.0%0.00%
EEFT  EURONET WORLDWIDE INC$1,0000.0%90.0%0.00%
HCC  WARRIOR MET COAL INC$1,0000.0%420.0%0.00%
EIG  EMPLOYERS HOLDINGS INC$2,0000.0%590.0%0.00%
EARN  ELLINGTON RESIDENTIAL MTG RE$0260.0%0.00%
ESI  ELEMENT SOLUTIONS INC$0190.0%0.00%
EHTH  EHEALTH INC$1,0000.0%120.0%0.00%
EDIT  EDITAS MEDICINE INC$1,0000.0%180.0%0.00%
EPC  EDGEWELL PERS CARE CO$2,0000.0%620.0%0.00%
EVOP  EVO PMTS INC$0100.0%0.00%
WABC  WESTAMERICA BANCORPORATION$1,0000.0%140.0%0.00%
DRD  DRDGOLD LIMITEDspon adr repstg$2,0000.0%1660.0%0.00%
DFIN  DONNELLEY FINL SOLUTIONS INC$1,0000.0%770.0%0.00%
DISCA  DISCOVERY INC$1,000200.0%0.00%
DBD  DIEBOLD NXDF INC$1,0000.0%900.0%0.00%
DHIL  DIAMOND HILL INVT GROUP INC$2,000
+100.0%
110.0%0.00%
DBI  DESIGNER BRANDS INCcl a$1,0000.0%1040.0%0.00%
TACO  DEL TACO RESTAURANTS INC NEW$0440.0%0.00%
WOW  WIDEOPENWEST INC$1,0000.0%1250.0%0.00%
DSPG  DSP GROUP INC$1,0000.0%430.0%0.00%
BOOM  DMC GLOBAL INC$1,0000.0%220.0%0.00%
CUBE  CUBESMART$0130.0%0.00%
CACC  CREDIT ACCEP CORP MICH$2,0000.0%50.0%0.00%
CSOD  CORNERSTONE ONDEMAND INC$1,0000.0%190.0%0.00%
CNR  CORNERSTONE BLDG BRANDS INC$1,0000.0%1260.0%0.00%
CPLG  COREPOINT LODGING INC$1,0000.0%1100.0%0.00%
WW  WW INTL INC$0200.0%0.00%
CNOB  CONNECTONE BANCORP INC$1,0000.0%400.0%0.00%
CNDT  CONDUENT INC$1,0000.0%2580.0%0.00%
CVLT  COMMVAULT SYSTEMS INC$1,0000.0%150.0%0.00%
CMCO  COLUMBUS MCKINNON CORP N Y$1,0000.0%390.0%0.00%
CLBK  COLUMBIA FINL INC$1,0000.0%490.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$1,000920.0%0.00%
YORW  YORK WTR CO$1,0000.0%130.0%0.00%
CLAR  CLARUS CORP NEW$1,000350.0%0.00%
CIO  CITY OFFICE REIT INC$1,0000.0%700.0%0.00%
CHCO  CITY HLDG CO$2,000
+100.0%
250.0%0.00%
CIR  CIRCOR INTL INC$1,0000.0%220.0%0.00%
CHUY  CHUYS HLDGS INC$0120.0%0.00%
CIM  CHIMERA INVT CORP$1,0000.0%920.0%0.00%
PLCE  CHILDRENS PL INC$1,0000.0%260.0%0.00%
CLDT  CHATHAM LODGING TR$2,0000.0%2020.0%0.00%
CEVA  CEVA INC$1,0000.0%160.0%0.00%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$1,0000.0%260.0%0.00%
TAST  CARROLS RESTAURANT GROUP INC$0710.0%0.00%
CMO  CAPSTEAD MTG CORP$1,0000.0%1420.0%0.00%
CCBG  CAPITAL CITY BK GROUP INC$1,000260.0%0.00%
CMD  CANTEL MED CORP$030.0%0.00%
CDZI  CADIZ INC$2,0000.0%1920.0%0.00%
AXS  AXIS CAP HLDGS LTD$1,0000.0%120.0%0.00%
BY  BYLINE BANCORP INC$1,0000.0%700.0%0.00%
BKE  BUCKLE INC$2,000
+100.0%
550.0%0.00%
BKD  BROOKDALE SR LIVING INC$1,0000.0%2020.0%0.00%
VTOL  BRISTOW GROUP INC$2,000
+100.0%
610.0%0.00%
BCOV  BRIGHTCOVE INC$1,0000.0%560.0%0.00%
BOOT  BOOT BARN HLDGS INC$2,000
+100.0%
460.0%0.00%
BCEI  BONANZA CREEK ENERGY INC$1,0000.0%660.0%0.00%
BPMC  BLUEPRINT MEDICINES CORP$040.0%0.00%
BL  BLACKLINE INC$1,0000.0%100.0%0.00%
JRVR  JAMES RIV GROUP LTD$2,000
+100.0%
320.0%0.00%
LIVN  LIVANOVA PLC$2,000
+100.0%
270.0%0.00%
BMRC  BANK MARIN BANCORP$1,0000.0%180.0%0.00%
BANC  BANC OF CALIFORNIA INC$1,0000.0%700.0%0.00%
BRP  BRP GROUP INC$1,000190.0%0.00%
AVNS  AVANOS MED INC$2,0000.0%530.0%0.00%
ATRI  ATRION CORP$1,0000.0%10.0%0.00%
SGH  SMART GLOBAL HLDGS INC$1,0000.0%190.0%0.00%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$1,000
-50.0%
250.0%0.00%
TPRE  THIRD PT REINS LTD$1,000690.0%0.00%
AROW  ARROW FINL CORP$2,000
+100.0%
510.0%0.00%
LILAK  LIBERTY LATIN AMERICA LTD$080.0%0.00%
TRTN  TRITON INTL LTDcl a$090.0%0.00%
TROX  TRONOX HOLDINGS PLC$2,000
+100.0%
1210.0%0.00%
ACRE  ARES COML REAL ESTATE CORP$0160.0%0.00%
ARNA  ARENA PHARMACEUTICALS INC$1,0000.0%110.0%0.00%
AM  ANTERO MIDSTREAM CORP$1,0000.0%940.0%0.00%
ANGO  ANGIODYNAMICS INC$2,0000.0%1470.0%0.00%
ANAB  ANAPTYSBIO INC$0160.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS IN$1,0000.0%550.0%0.00%
APEI  AMERICAN PUBLIC EDUCATION IN$1,0000.0%370.0%0.00%
ANAT  AMERICAN NATIONAL GROUP INC$040.0%0.00%
AFIN  AMERICAN FIN TR INC$2,000
+100.0%
2160.0%0.00%
UHAL  AMERCO$1,0000.0%30.0%0.00%
ABTX  ALLEGIANCE BANCSHARES INC$1,0000.0%380.0%0.00%
ALG  ALAMO GROUP INC$2,0000.0%180.0%0.00%
WMS  ADVANCED DRAIN SYS INC DEL$1,00080.0%0.00%
ASIX  ADVANSIX INC$060.0%0.00%
AEGN  AEGION CORP$1,000270.0%0.00%
ADES  ADVANCED EMISSIONS SOLUTS IN$0640.0%0.00%
ADTN  ADTRAN INC$2,0000.0%1540.0%0.00%
ANF  ABERCROMBIE & FITCH COcl a$2,000
+100.0%
850.0%0.00%
ACCO  ACCO BRANDS CORP$1,0000.0%1040.0%0.00%
SSTK  SHUTTERSTOCK INC$1,0000.0%130.0%0.00%
SEM  SELECT MED HLDGS CORP$0150.0%0.00%
STNG  SCORPIO TANKERS INC$1,0000.0%620.0%0.00%
CKH  SEACOR HOLDINGS INC$1,0000.0%290.0%0.00%
SGMS  SCIENTIFIC GAMES CORP$2,0000.0%450.0%0.00%
SCHN  SCHNITZER STEEL INDS INCcl a$2,000
+100.0%
680.0%0.00%
SCSC  SCANSOURCE INC$1,000240.0%0.00%
SAFE  SAFEHOLD INC$1,0000.0%100.0%0.00%
SAH  SONIC AUTOMOTIVE INCcl a$2,0000.0%420.0%0.00%
SPXC  SPX CORP$040.0%0.00%
RHP  RYMAN HOSPITALITY PPTYS INC$2,000
+100.0%
320.0%0.00%
RCKT  ROCKET PHARMACEUTICALS INC$2,000
+100.0%
450.0%0.00%
SBSI  SOUTHSIDE BANCSHARES INC$2,000
+100.0%
570.0%0.00%
RYTM  RHYTHM PHARMACEUTICALS INC$060.0%0.00%
RGP  RESOURCES CONNECTION INC$1,0000.0%980.0%0.00%
RPAY  REPAY HLDGS CORP$060.0%0.00%
REGI  RENEWABLE ENERGY GROUP INC$2,000
+100.0%
260.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE CO34Q3 202311.5%
ISHARES TR34Q3 20238.3%
APPLE INC34Q3 20234.7%
Target Inc34Q3 20234.2%
ISHARES TR34Q3 20235.8%
ISHARES TR34Q3 20233.6%
ISHARES TR34Q3 20232.7%
MICROSOFT CORP34Q3 20232.6%
Vanguard Total Stock Mkt ETF34Q3 20232.8%
SPDR S&P 500 ETF Trust34Q3 202313.4%

View QUADRANT CAPITAL GROUP LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-06
13F-HR2022-02-01
13F-HR2021-11-12

View QUADRANT CAPITAL GROUP LLC's complete filings history.

Compare quarters

Export QUADRANT CAPITAL GROUP LLC's holdings