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 |
|---|---|---|---|---|---|---|
| RPM INTL INC COM | 749685103 | Stock | 125 | $11,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 173 | $11,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 91 | $11,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 49 | $11,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 167 | $11,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 188 | $11,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 114 | $11,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 494 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 195 | $11,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 319 | $11,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 405 | $11,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 427 | $11,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,105 | $11,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 646 | $11,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 419 | $11,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 677 | $11,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 108 | $11,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20 | $10,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,603 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 170 | $10,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 346 | $10,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 108 | $10,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 288 | $10,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 154 | $10,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 42 | $10,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 614 | $10,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 364 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 466 | $10,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,062 | $10,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 210 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 152 | $10,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 27 | $10,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 132 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 181 | $10,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 75 | $10,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 837 | $10,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 145 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 219 | $10,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 42 | $10,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 197 | $10,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 69 | $10,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 484 | $10,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 164 | $10,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 42 | $9,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 59 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $9,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 121 | $9,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14 | $9,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 89 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 103 | $9,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 296 | $9,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 68 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 349 | $9,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 218 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 223 | $9,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 128 | $9,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 150 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 288 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 157 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $9,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 351 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 193 | $9,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 992 | $9,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,726 | $9,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 460 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 209 | $9,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 193 | $9,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 370 | $9,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 85 | $9,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51 | $9,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 51 | $9,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 364 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 72 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 847 | $9,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 167 | $9,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 74 | $9,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 221 | $9,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 970 | $9,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 187 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 249 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 182 | $8,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 131 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,250 | $8,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37 | $8,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 137 | $8,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 165 | $8,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 296 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 238 | $8,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 310 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 412 | $8,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 228 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90 | $8,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 108 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 84 | $8,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 925 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 193 | $8,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 242 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 768 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 118 | $8,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 574 | $8,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200 | $8,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 692 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 94 | $8,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 77 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 109 | $8,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 77 | $8,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 365 | $8,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 104 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 62 | $8,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 177 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 136 | $8,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 72 | $8,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 430 | $8,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 40 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35 | $8,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 269 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 360 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 158 | $8,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 225 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22 | $8,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 109 | $8,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 88 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 133 | $8,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 123 | $8,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 444 | $8,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 231 | $8,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 82 | $8,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 536 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 188 | $8,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 859 | $8,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,414 | $8,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 161 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,169 | $7,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 107 | $7,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39 | $7,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 170 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 202 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 204 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 436 | $7,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 55 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 87 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 104 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 190 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,360 | $7,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 272 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 78 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 151 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61 | $7,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 523 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 303 | $7,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 185 | $7,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 71 | $7,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 379 | $7,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 755 | $7,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 62 | $7,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $7,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 159 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 46 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 258 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 765 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 165 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 210 | $7,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 56 | $7,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 107 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 169 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 151 | $7,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 226 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 636 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 412 | $7,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 373 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 170 | $7,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 185 | $7,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 194 | $7,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 234 | $7,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 189 | $7,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 826 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 242 | $7,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 166 | $7,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 144 | $7,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 473 | $7,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 489 | $7,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 130 | $7,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 112 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $6,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 316 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 67 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 116 | $6,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 89 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 138 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 98 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64 | $6,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 110 | $6,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91 | $6,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34 | $6,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 216 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56 | $6,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 135 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 170 | $6,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 180 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 535 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 117 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 476 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 302 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 264 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 94 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 36 | $6,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 205 | $6,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 153 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 149 | $6,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 127 | $6,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 393 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 129 | $6,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 522 | $6,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 242 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 46 | $6,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 176 | $6,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 47 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 166 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 48 | $6,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 159 | $6,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 326 | $6,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 134 | $6,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 399 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 380 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 122 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 627 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 168 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 63 | $6,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 509 | $6,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 656 | $6,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 36 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 58 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 156 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 137 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 297 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 144 | $5,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 104 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 28 | $5,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 341 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $5,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 118 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 198 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $5,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 37 | $5,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 486 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 224 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 44 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 158 | $5,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 164 | $5,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 168 | $5,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 109 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 125 | $5,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 77 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 137 | $5,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 563 | $5,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 165 | $5,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 478 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 66 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13 | $5,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 91 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 70 | $5,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 150 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 267 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 420 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 468 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 163 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 146 | $5,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 238 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 229 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 367 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 172 | $5,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27 | $5,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40 | $5,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 872 | $5,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 56 | $5,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 309 | $5,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 244 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 21 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 274 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 125 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 205 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 52 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 176 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $4,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33 | $4,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 840 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 209 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 48 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 97 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 289 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 275 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 130 | $4,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 157 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 87 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 151 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $4,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 466 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 835 | $4,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 906 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 79 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 86 | $4,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 110 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51 | $4,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 183 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 234 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 93 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 74 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 177 | $4,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 37 | $4,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 848 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 48 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 106 | $4,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 84 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 64 | $4,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 90 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 67 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 379 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 101 | $4,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 59 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 91 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 84 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 362 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76 | $4,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 475 | $4,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 196 | $4,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 222 | $4,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52 | $4,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 100 | $4,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 106 | $4,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,231 | $4,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 68 | $4,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 255 | $4,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 91 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 144 | $4,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 155 | $4,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 806 | $4,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 109 | $4,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 310 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 747 | $4,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,508 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 85 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 120 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $3,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 37 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 110 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,098 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 91 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 381 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 190 | $3,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 171 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $3,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 87 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 91 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 155 | $3,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13 | $3,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 55 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 25 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 135 | $3,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 459 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 83 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 101 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 258 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,371 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 69 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 124 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 73 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 25 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42 | $3,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 665 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 60 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 27 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 256 | $3,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 31 | $3,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 76 | $3,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 95 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 141 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 36 | $3,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 109 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 45 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 69 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 104 | $3,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 187 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 166 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 90 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 116 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 597 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 774 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 67 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 337 | $3,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 83 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 217 | $3,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 186 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22 | $3,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 201 | $3,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 303 | $3,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 182 | $3,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 153 | $3,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 327 | $3,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 280 | $3,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 209 | $3,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 48 | $3,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 95 | $3,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,072 | $3,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 161 | $3,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 610 | $3,000 | thousands by filing date | |
| ALTABANCORP COM | 744602608 | Common Stock | 82 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 117 | $2,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 172 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 268 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 49 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14 | $2,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 79 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 55 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 120 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 150 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44 | $2,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 171 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 88 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77 | $2,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 121 | $2,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 165 | $2,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 43 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 109 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 118 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 88 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 164 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 156 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22 | $2,000 | 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 |