13F-HR filed by Berman Capital Advisors, LLC
Berman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 1,937 holding rows worth $478,548,000.
- Accession
- 0000909012-21-000076
- Filer
- CIK 1720336
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,367 entries on the cover page, a total value of $478,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,548,000 with VALUE read as thousands by filing date, 13F file number 028-18518. 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 381 | $47,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 884 | $47,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 738 | $47,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 374 | $47,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 794 | $47,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 952 | $46,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 115 | $46,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,030 | $46,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 457 | $46,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 526 | $46,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,367 | $46,000 | thousands by filing date | |
| RH | 74967X103 | COM | 78 | $46,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 792 | $46,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 883 | $46,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,132 | $45,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 312 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 297 | $45,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 461 | $45,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 133 | $45,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 386 | $44,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 615 | $44,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 519 | $44,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 257 | $44,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 339 | $44,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 805 | $44,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,513 | $44,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 689 | $44,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 724 | $44,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 994 | $44,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,259 | $43,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 878 | $43,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 381 | $43,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 113 | $43,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 318 | $43,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,433 | $43,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,067 | $42,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 208 | $42,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 342 | $42,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 103 | $42,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 329 | $42,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,009 | $42,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,320 | $42,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 908 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 252 | $41,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 686 | $41,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 424 | $41,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 559 | $41,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 226 | $41,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,637 | $41,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,009 | $41,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 341 | $41,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 381 | $41,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 603 | $41,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 136 | $41,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 278 | $41,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 224 | $40,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 667 | $40,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 353 | $40,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 935 | $40,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 356 | $40,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 262 | $40,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 631 | $40,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,227 | $40,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 391 | $40,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 144 | $40,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 426 | $40,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,844 | $40,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 149 | $40,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 889 | $40,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 588 | $39,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 448 | $39,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,598 | $39,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 589 | $39,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,287 | $39,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 800 | $39,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 3,000 | $39,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 402 | $38,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,313 | $38,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 231 | $38,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 849 | $38,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 68 | $38,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 376 | $38,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,569 | $38,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 534 | $38,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,009 | $38,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 140 | $37,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 608 | $37,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 307 | $37,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 109 | $37,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,208 | $37,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 77 | $37,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,185 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 538 | $37,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 915 | $37,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,476 | $37,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,309 | $36,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 473 | $36,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,049 | $36,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,015 | $36,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 450 | $36,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 398 | $36,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,560 | $35,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 575 | $35,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,340 | $35,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 261 | $35,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,477 | $35,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 172 | $35,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 859 | $35,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,973 | $35,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,626 | $35,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 476 | $34,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 131 | $34,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,418 | $34,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 207 | $34,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 543 | $34,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 461 | $34,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 478 | $33,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 170 | $33,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,204 | $33,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 265 | $33,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 339 | $33,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 415 | $33,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 332 | $33,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 262 | $33,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 543 | $33,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 805 | $33,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 473 | $33,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 640 | $32,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 668 | $32,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 520 | $32,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 126 | $32,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,088 | $32,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 784 | $32,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,063 | $32,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 299 | $32,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 298 | $32,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,402 | $32,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,134 | $32,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,466 | $31,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 401 | $31,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,354 | $31,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 288 | $31,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 541 | $31,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 197 | $31,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 130 | $31,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 409 | $31,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 376 | $31,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 325 | $31,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 96 | $31,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,219 | $31,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 744 | $31,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 724 | $31,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,831 | $31,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,508 | $30,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 540 | $30,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 491 | $30,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 348 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 848 | $30,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,952 | $30,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 323 | $30,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 49 | $30,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 425 | $30,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 405 | $30,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,739 | $30,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,047 | $30,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 207 | $29,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 365 | $29,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $29,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 141 | $29,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 486 | $28,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 899 | $28,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,780 | $28,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,560 | $28,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 867 | $28,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 616 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 172 | $28,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 670 | $28,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 726 | $28,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 295 | $28,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,774 | $28,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 615 | $28,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 693 | $28,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 60 | $27,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 294 | $27,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 109 | $27,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 328 | $27,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 259 | $27,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 482 | $27,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 370 | $27,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 191 | $27,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 189 | $27,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 156 | $27,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 911 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 654 | $27,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 756 | $27,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 759 | $27,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $26,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 283 | $26,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,968 | $26,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 519 | $26,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 464 | $26,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 128 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 336 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 168 | $26,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,287 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 87 | $26,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 431 | $26,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,642 | $26,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 4,238 | $26,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 764 | $25,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 826 | $25,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,281 | $25,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 287 | $25,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 104 | $25,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 414 | $25,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 703 | $25,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 855 | $25,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 233 | $25,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 591 | $24,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 444 | $24,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 347 | $24,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 363 | $24,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 273 | $24,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 288 | $24,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 332 | $24,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 364 | $24,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,692 | $24,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 145 | $23,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 214 | $23,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 508 | $23,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 149 | $23,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 321 | $23,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 244 | $23,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 561 | $23,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 176 | $23,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 256 | $23,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 986 | $23,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 284 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 621 | $23,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,153 | $23,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 538 | $23,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 2,683 | $23,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 779 | $22,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 144 | $22,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 102 | $22,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,928 | $22,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 221 | $22,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 381 | $22,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 206 | $22,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,561 | $22,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 378 | $22,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,521 | $22,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,483 | $22,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,261 | $22,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 491 | $22,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 250 | $22,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,643 | $22,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 469 | $21,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 463 | $21,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119 | $21,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 199 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106 | $21,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 142 | $21,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 261 | $21,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 779 | $21,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 244 | $21,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 694 | $21,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 923 | $21,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,062 | $21,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 118 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,006 | $21,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 438 | $21,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 132 | $21,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 477 | $21,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 492 | $21,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 376 | $21,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118 | $21,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 411 | $21,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 347 | $21,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94 | $21,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 363 | $21,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 167 | $21,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 7,325 | $21,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 219 | $20,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 292 | $20,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 395 | $20,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,110 | $20,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 286 | $20,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 715 | $20,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,847 | $20,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,186 | $20,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 266 | $20,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 148 | $20,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117 | $20,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100 | $20,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 422 | $20,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 164 | $20,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 456 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,114 | $20,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 762 | $20,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 258 | $20,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 307 | $20,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 806 | $20,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 443 | $20,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 520 | $20,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 277 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 71 | $19,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 94 | $19,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 186 | $19,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 700 | $19,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 152 | $19,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 381 | $19,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 76 | $19,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 409 | $19,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 848 | $19,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 177 | $18,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 174 | $18,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,372 | $18,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 254 | $18,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 280 | $18,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 96 | $18,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 122 | $18,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 292 | $18,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 465 | $18,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73 | $18,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 177 | $18,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 680 | $18,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 209 | $18,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 142 | $18,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 274 | $18,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 6,250 | $18,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 389 | $17,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 587 | $17,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 277 | $17,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 120 | $17,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 237 | $17,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 207 | $17,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 51 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 918 | $17,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 295 | $17,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 250 | $17,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,242 | $17,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 201 | $17,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,212 | $17,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 311 | $17,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 322 | $17,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 243 | $17,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,623 | $17,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 731 | $17,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,025 | $17,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 346 | $17,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 350 | $17,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 147 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 346 | $17,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 973 | $17,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 233 | $17,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,082 | $17,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 285 | $16,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 189 | $16,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 211 | $16,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 503 | $16,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 92 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 560 | $16,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 261 | $16,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,101 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 436 | $16,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 320 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 896 | $16,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 238 | $16,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 606 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125 | $16,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 111 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 226 | $16,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $16,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 172 | $16,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,270 | $16,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,033 | $16,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 51 | $16,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 93 | $16,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 290 | $16,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 309 | $15,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 149 | $15,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 929 | $15,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 110 | $15,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 148 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 936 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79 | $15,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 165 | $15,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42 | $15,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,399 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38 | $15,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 53 | $15,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 340 | $15,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,563 | $15,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 73 | $15,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 117 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 716 | $15,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 307 | $15,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 430 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 106 | $15,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 183 | $15,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 245 | $15,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 250 | $15,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 184 | $15,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 335 | $15,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 679 | $15,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 436 | $15,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 322 | $15,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,041 | $15,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 549 | $15,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 197 | $14,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,231 | $14,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 369 | $14,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 387 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106 | $14,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 165 | $14,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 747 | $14,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12 | $14,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 709 | $14,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 100 | $14,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 567 | $14,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 470 | $14,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 134 | $14,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 316 | $14,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,251 | $14,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 166 | $14,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 141 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 186 | $14,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 175 | $14,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 451 | $14,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,173 | $14,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 99 | $13,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 172 | $13,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 309 | $13,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,122 | $13,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 76 | $13,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 82 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 103 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 104 | $13,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 97 | $13,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 574 | $13,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 497 | $13,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 944 | $13,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 101 | $13,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 497 | $13,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 276 | $13,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 309 | $13,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 717 | $13,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $12,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 400 | $12,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 484 | $12,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 913 | $12,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 225 | $12,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 338 | $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 | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 692 | $12,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 114 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 486 | $12,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 221 | $12,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 556 | $12,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 43 | $12,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 104 | $12,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 526 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 578 | $12,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 490 | $12,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53 | $12,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 995 | $12,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 309 | $12,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 73 | $12,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 246 | $12,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 465 | $12,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,203 | $12,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 222 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 91 | $12,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 72 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 210 | $12,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 716 | $12,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 56 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,662 | $12,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 900 | $12,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 390 | $12,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 969 | $12,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 609 | $12,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,788 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 405 | $12,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,581 | $12,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 237 | $12,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 914 | $12,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 151 | $11,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 259 | $11,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 107 | $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 | 71 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 683 | $11,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 131 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000076 | this filing | 2021-05-11 | acceptance time not in the bulk data set |