13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 2,545 holding rows worth $689,483,000.
- Accession
- 0000870156-21-000042
- Filer
- CIK 1650717
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,545 entries on the cover page, a total value of $689,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,483,000 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 119 | $11,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 560 | $11,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 125 | $11,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 68 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 223 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 114 | $11,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 437 | $11,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 289 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 71 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 186 | $11,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 414 | $11,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 499 | $11,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 305 | $11,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 280 | $11,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 267 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $11,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 140 | $11,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 82 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,232 | $11,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 240 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 182 | $11,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41 | $11,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 504 | $11,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 81 | $11,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 651 | $11,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 283 | $11,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 694 | $11,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,495 | $11,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 444 | $11,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 875 | $11,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 523 | $11,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 145 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 232 | $11,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,655 | $11,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 584 | $11,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,002 | $11,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 412 | $11,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 523 | $11,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 507 | $11,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 302 | $10,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 41 | $10,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 134 | $10,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 560 | $10,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 186 | $10,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69 | $10,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,500 | $10,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 402 | $10,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 310 | $10,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,488 | $10,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 243 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 102 | $10,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 137 | $10,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 441 | $10,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 292 | $10,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 38 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 160 | $10,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,848 | $10,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 89 | $10,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 82 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 790 | $10,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 224 | $10,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 426 | $10,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,293 | $10,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 143 | $10,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 110 | $10,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 968 | $10,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 157 | $10,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 133 | $10,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 576 | $10,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 302 | $10,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 81 | $10,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 182 | $10,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 45 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 99 | $10,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 98 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 112 | $10,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 139 | $10,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60 | $10,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,678 | $10,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 292 | $10,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,374 | $10,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 379 | $10,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 828 | $10,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 208 | $10,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 93 | $10,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 63 | $10,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 146 | $10,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 153 | $10,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 270 | $10,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 305 | $10,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 279 | $10,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,892 | $10,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 968 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 218 | $10,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 413 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 175 | $10,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,934 | $10,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 3,475 | $10,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 375 | $10,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 226 | $10,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 93 | $9,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 642 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 79 | $9,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 830 | $9,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 101 | $9,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 69 | $9,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 86 | $9,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29 | $9,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 49 | $9,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 112 | $9,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 109 | $9,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 146 | $9,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57 | $9,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 664 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 131 | $9,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 334 | $9,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 68 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 84 | $9,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 280 | $9,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 546 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $9,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 111 | $9,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 508 | $9,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 105 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 150 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 428 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 843 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 145 | $9,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 121 | $9,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 89 | $9,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 46 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 122 | $9,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 113 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 464 | $9,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 799 | $9,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 52 | $9,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 45 | $9,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 146 | $9,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 218 | $9,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 216 | $9,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 246 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 226 | $9,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 822 | $9,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 421 | $9,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 129 | $9,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 216 | $9,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,136 | $9,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 137 | $9,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,296 | $9,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 117 | $9,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 522 | $9,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 4,401 | $9,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 233 | $9,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 49 | $8,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 181 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 259 | $8,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 104 | $8,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 217 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 344 | $8,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 174 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 134 | $8,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 79 | $8,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 118 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 79 | $8,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 233 | $8,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 529 | $8,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 280 | $8,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 40 | $8,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 37 | $8,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 92 | $8,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 164 | $8,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 69 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 95 | $8,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 64 | $8,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,310 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 114 | $8,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 82 | $8,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 141 | $8,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 277 | $8,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 243 | $8,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 732 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 215 | $8,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 109 | $8,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 149 | $8,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 244 | $8,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 327 | $8,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 174 | $8,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 347 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41 | $8,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 244 | $8,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 496 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 314 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 532 | $8,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 267 | $8,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 196 | $8,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,137 | $8,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 957 | $8,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 319 | $8,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 503 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 279 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $7,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 166 | $7,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 160 | $7,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 53 | $7,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 113 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 46 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49 | $7,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 197 | $7,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 220 | $7,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 105 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 128 | $7,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 108 | $7,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87 | $7,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 305 | $7,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41 | $7,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 108 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 170 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 42 | $7,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 74 | $7,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 158 | $7,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 305 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 105 | $7,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 317 | $7,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 402 | $7,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 91 | $7,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 63 | $7,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 169 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 327 | $7,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 180 | $7,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 733 | $7,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 53 | $7,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 263 | $7,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 510 | $7,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 104 | $7,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 684 | $7,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 118 | $7,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 186 | $7,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 420 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 173 | $7,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 115 | $7,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 141 | $7,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 68 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 421 | $7,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 221 | $7,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 135 | $7,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 152 | $7,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 180 | $7,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 292 | $7,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 98 | $7,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 235 | $7,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 4,005 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 157 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 44 | $6,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 160 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 80 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 71 | $6,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 55 | $6,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 124 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63 | $6,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 110 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 84 | $6,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 35 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 125 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 144 | $6,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 140 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 167 | $6,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 283 | $6,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 228 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 108 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 277 | $6,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,382 | $6,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 141 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59 | $6,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 401 | $6,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 947 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 148 | $6,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 363 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $6,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,375 | $6,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 342 | $6,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 80 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 119 | $6,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 19 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 202 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 625 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 310 | $6,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 113 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 465 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 64 | $6,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 340 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 127 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 342 | $6,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 101 | $6,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 161 | $6,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 45 | $6,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 278 | $6,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 139 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 112 | $6,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 227 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 141 | $6,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 79 | $6,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $6,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 290 | $6,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 158 | $6,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 89 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 113 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 115 | $5,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 69 | $5,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 51 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 92 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115 | $5,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 106 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 61 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 107 | $5,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 38 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 270 | $5,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 168 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 105 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 218 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 913 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 40 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 201 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 164 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 261 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 456 | $5,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 47 | $5,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 56 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 261 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 133 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 115 | $5,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 278 | $5,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 72 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62 | $5,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 108 | $5,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 213 | $5,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62 | $5,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 241 | $5,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 147 | $5,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 89 | $5,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 240 | $5,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 96 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 94 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 41 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 81 | $5,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 312 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 121 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 116 | $5,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 165 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 355 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 116 | $5,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 128 | $5,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 106 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 124 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 371 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 83 | $5,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 216 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 86 | $5,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 240 | $5,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 133 | $5,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 190 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 93 | $5,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 2,292 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 64 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 167 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 273 | $5,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 786 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 251 | $5,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 190 | $5,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 966 | $5,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 353 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 161 | $5,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 668 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 88 | $5,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 544 | $5,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 595 | $5,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 311 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 75 | $4,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 134 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29 | $4,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 433 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 58 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 120 | $4,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 198 | $4,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 81 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 89 | $4,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 126 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 44 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33 | $4,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 81 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 73 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 226 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 126 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 206 | $4,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 127 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 181 | $4,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 100 | $4,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 147 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 168 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 414 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 81 | $4,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 64 | $4,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 216 | $4,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 351 | $4,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 127 | $4,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 73 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67 | $4,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 198 | $4,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31 | $4,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 87 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 56 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 136 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 59 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 46 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 147 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43 | $4,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 104 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15 | $4,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 107 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 124 | $4,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 68 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 655 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 75 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 54 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 38 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 207 | $4,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 694 | $4,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 947 | $4,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 132 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 94 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 80 | $4,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 216 | $4,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 41 | $4,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 97 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 55 | $4,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 174 | $4,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 209 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 61 | $4,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 172 | $4,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 18 | $3,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 93 | $3,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 69 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 84 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 68 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 55 | $3,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 95 | $3,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 121 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 33 | $3,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 56 | $3,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $3,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 93 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 59 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 293 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 38 | $3,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 759 | $3,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 43 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35 | $3,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 185 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 195 | $3,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 196 | $3,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 64 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 63 | $3,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000042 | this filing | 2021-08-09 | acceptance time not in the bulk data set |