13F-HR filed by Berman Capital Advisors, LLC
Berman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,843 holding rows worth $417,508,000.
- Accession
- 0000909012-21-000036
- Filer
- CIK 1720336
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,643 entries on the cover page, a total value of $417,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,508,000 with VALUE read as thousands by filing date, 13F file number 028-18518. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 102 | $35,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 3,000 | $35,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 517 | $34,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 374 | $34,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 79 | $34,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,132 | $34,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 808 | $34,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 359 | $34,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 391 | $34,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 262 | $34,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 655 | $34,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 144 | $34,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,009 | $34,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 224 | $34,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,407 | $34,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 5,000 | $34,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 386 | $33,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 303 | $33,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 196 | $33,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 538 | $33,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 933 | $33,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 252 | $33,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 550 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 538 | $33,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 292 | $33,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 907 | $33,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 348 | $32,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $32,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,633 | $32,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 219 | $32,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 257 | $32,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 414 | $32,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,502 | $32,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 287 | $32,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,925 | $32,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 185 | $32,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 414 | $32,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,320 | $32,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,380 | $32,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 243 | $31,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 343 | $31,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 256 | $31,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,227 | $31,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 577 | $31,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 253 | $31,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 208 | $31,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,308 | $31,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 328 | $31,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,477 | $31,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 118 | $31,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 179 | $31,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 800 | $31,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 473 | $30,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 569 | $30,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 170 | $30,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 339 | $30,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,186 | $30,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 261 | $30,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 638 | $30,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,177 | $30,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 235 | $29,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 614 | $29,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 339 | $29,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 347 | $29,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 379 | $29,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 794 | $29,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 711 | $28,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,138 | $28,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 492 | $28,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $28,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 458 | $28,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 276 | $28,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 77 | $28,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 207 | $28,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 144 | $28,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 145 | $28,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 347 | $28,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 887 | $28,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 332 | $28,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,589 | $28,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 119 | $27,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 505 | $27,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 483 | $27,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 288 | $27,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 281 | $27,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 378 | $27,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,891 | $27,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 501 | $27,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 855 | $27,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 134 | $27,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 221 | $27,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 460 | $27,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 387 | $27,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,968 | $26,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,008 | $26,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 729 | $26,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 204 | $26,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 403 | $26,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 191 | $26,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 614 | $26,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,287 | $26,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 596 | $26,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 203 | $26,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 759 | $26,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 66 | $25,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 887 | $25,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 867 | $25,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 328 | $25,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 96 | $25,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,789 | $25,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 464 | $25,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 481 | $24,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 845 | $24,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 164 | $24,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 592 | $24,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 127 | $24,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 128 | $24,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 482 | $24,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 113 | $24,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 605 | $24,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 867 | $24,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,887 | $24,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,397 | $23,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,498 | $23,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 227 | $23,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 644 | $23,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 251 | $23,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 648 | $23,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 307 | $23,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 84 | $23,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 410 | $22,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,408 | $22,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,272 | $22,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 538 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 519 | $22,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,119 | $22,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 696 | $22,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 464 | $22,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 700 | $22,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 157 | $22,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 615 | $22,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 49 | $22,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 278 | $22,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 567 | $22,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 239 | $22,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 404 | $22,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,284 | $21,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 554 | $21,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 283 | $21,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 90 | $21,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 145 | $21,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,662 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132 | $21,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 219 | $21,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 143 | $21,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 365 | $21,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 292 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,004 | $21,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 121 | $21,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 531 | $21,000 | thousands by filing date | |
| RH | 74967X103 | COM | 48 | $21,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,521 | $21,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 63 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 865 | $21,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 486 | $20,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 395 | $20,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 207 | $20,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 787 | $20,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 284 | $20,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 360 | $20,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 377 | $20,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 464 | $20,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 128 | $20,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 355 | $20,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 229 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 71 | $19,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 173 | $19,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 122 | $19,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 306 | $19,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,560 | $19,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 279 | $19,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87 | $19,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 559 | $19,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 176 | $19,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 323 | $19,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 347 | $19,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 79 | $19,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54 | $19,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 274 | $19,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 367 | $19,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 91 | $19,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,535 | $19,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,801 | $19,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,219 | $19,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 600 | $19,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 219 | $18,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,011 | $18,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,187 | $18,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125 | $18,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 242 | $18,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 133 | $18,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 370 | $18,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 203 | $18,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 369 | $18,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 477 | $18,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 840 | $18,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 362 | $18,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 7,325 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 533 | $17,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 395 | $17,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,410 | $17,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,864 | $17,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 199 | $17,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 238 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 138 | $17,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 361 | $17,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $17,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 491 | $17,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 492 | $17,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 209 | $17,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 267 | $17,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 279 | $17,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 813 | $17,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,085 | $17,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 106 | $16,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $16,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 439 | $16,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 398 | $16,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 302 | $16,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 174 | $16,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 463 | $16,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 120 | $16,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 260 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 574 | $16,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 243 | $16,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 502 | $16,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 197 | $16,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 207 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 96 | $16,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 108 | $16,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,212 | $16,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 571 | $16,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 550 | $16,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 177 | $16,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,497 | $16,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 270 | $16,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 290 | $16,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 469 | $15,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 596 | $15,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 562 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 314 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 145 | $15,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106 | $15,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 779 | $15,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 266 | $15,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 280 | $15,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 679 | $15,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 238 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 956 | $15,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 309 | $15,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 160 | $15,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 163 | $15,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 469 | $15,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 70 | $15,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 681 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,041 | $15,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 675 | $15,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 110 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 443 | $15,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 563 | $15,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 117 | $14,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 240 | $14,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $14,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 292 | $14,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 183 | $14,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 308 | $14,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 309 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 613 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,242 | $14,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 387 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 320 | $14,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 604 | $14,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 103 | $14,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 497 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 224 | $14,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 292 | $14,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38 | $14,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 187 | $14,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 53 | $14,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 311 | $14,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 378 | $14,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 160 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 984 | $14,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 250 | $14,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 130 | $14,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 944 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 109 | $14,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,127 | $14,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 331 | $14,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 336 | $14,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 973 | $14,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 321 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 505 | $14,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 85 | $13,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 105 | $13,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 52 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 145 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 258 | $13,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 288 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 842 | $13,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 278 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 79 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58 | $13,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300 | $13,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 111 | $13,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 353 | $13,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 39 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,308 | $13,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 100 | $13,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 490 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,239 | $13,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $13,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 567 | $13,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,561 | $13,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27 | $13,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 117 | $13,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 322 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,248 | $13,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 307 | $13,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 134 | $13,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 103 | $13,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 376 | $13,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 679 | $13,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,173 | $13,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 669 | $13,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 913 | $12,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 386 | $12,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 342 | $12,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $12,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 104 | $12,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 211 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 76 | $12,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,005 | $12,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 48 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113 | $12,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 155 | $12,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 747 | $12,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 172 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 198 | $12,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 200 | $12,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,563 | $12,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 119 | $12,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 166 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 307 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 716 | $12,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 245 | $12,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 314 | $12,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 998 | $12,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 51 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 149 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,066 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 823 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67 | $11,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,101 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 78 | $11,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 535 | $11,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 72 | $11,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 169 | $11,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 74 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 111 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 736 | $11,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 429 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 125 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 545 | $11,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 596 | $11,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 173 | $11,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 802 | $11,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60 | $11,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,270 | $11,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,027 | $11,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 309 | $11,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 72 | $11,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 193 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 195 | $11,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 85 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 654 | $11,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,203 | $11,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 119 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 93 | $11,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37 | $11,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 610 | $11,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 250 | $11,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 190 | $11,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 379 | $11,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 219 | $11,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 307 | $11,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 436 | $11,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 169 | $11,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 406 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 309 | $11,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 743 | $11,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 115 | $11,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 163 | $11,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20 | $10,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 368 | $10,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,873 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 155 | $10,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42 | $10,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 154 | $10,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 430 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 181 | $10,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 41 | $10,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 132 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 97 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 709 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 152 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 87 | $10,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 935 | $10,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 364 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83 | $10,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,658 | $10,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 148 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 361 | $10,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 145 | $10,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 167 | $10,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 607 | $10,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 275 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 124 | $10,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 187 | $10,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,524 | $9,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 136 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 484 | $9,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 121 | $9,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 224 | $9,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 259 | $9,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 108 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 70 | $9,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 118 | $9,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 158 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 297 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 455 | $9,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 74 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 193 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 225 | $9,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 574 | $9,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 49 | $9,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,726 | $9,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 246 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 319 | $9,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 750 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 133 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 847 | $9,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 900 | $9,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 56 | $9,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 131 | $9,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,788 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 284 | $9,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,105 | $9,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 69 | $9,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 416 | $9,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 484 | $9,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 677 | $9,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 859 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,160 | $9,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 221 | $9,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,165 | $8,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 48 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 228 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 182 | $8,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 166 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 294 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 68 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 432 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82 | $8,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 210 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $8,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 190 | $8,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 221 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 119 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 46 | $8,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 692 | $8,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 992 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000036 | this filing | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-21-000047 | base | 2021-02-19 | acceptance time not in the bulk data set |