13F-HR filed by Berman Capital Advisors, LLC
Berman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-07, with 2,247 holding rows worth $635,620,000.
- Accession
- 0000909012-21-000126
- Filer
- CIK 1720336
- Filed
- 2021-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,786 entries on the cover page, a total value of $635,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,620,000 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 1,187 | $82,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,301 | $82,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,031 | $82,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,551 | $81,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,589 | $81,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,207 | $81,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,100 | $81,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 915 | $80,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 647 | $80,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,765 | $80,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 509 | $79,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 847 | $79,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,410 | $79,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,093 | $78,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,814 | $78,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 461 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,006 | $77,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,241 | $77,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 889 | $77,000 | thousands by filing date | |
| MGC | 921910873 | COM | 500 | $76,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,554 | $76,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,004 | $76,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 470 | $76,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 430 | $76,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,107 | $76,000 | thousands by filing date | |
| RH | 74967X103 | COM | 115 | $76,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,397 | $76,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,331 | $75,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,137 | $75,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 219 | $75,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 809 | $74,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 930 | $74,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,330 | $74,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 208 | $74,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 183 | $74,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 276 | $73,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,433 | $73,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 656 | $73,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 179 | $73,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,143 | $72,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 886 | $72,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,303 | $72,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 414 | $72,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,358 | $71,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 482 | $71,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,127 | $71,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,500 | $71,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 936 | $71,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,587 | $71,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,862 | $70,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 448 | $70,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 787 | $70,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 152 | $70,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 627 | $70,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,850 | $70,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 417 | $69,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 398 | $69,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,543 | $69,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,971 | $69,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,513 | $69,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 150 | $68,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 572 | $68,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 563 | $68,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,239 | $68,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,000 | $68,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,823 | $68,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 5,267 | $68,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,165 | $67,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,064 | $67,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,150 | $66,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 602 | $66,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,868 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 983 | $66,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,000 | $66,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,433 | $66,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 360,000 | $66,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 732 | $65,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,585 | $65,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 209 | $64,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 9,711 | $64,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,011 | $64,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 370 | $64,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 588 | $63,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 579 | $63,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 980 | $63,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,107 | $63,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 437 | $63,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 532 | $63,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 538 | $63,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 734 | $62,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 409 | $62,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 413 | $62,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 128 | $62,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,077 | $61,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 838 | $61,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 480 | $61,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,599 | $61,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 162 | $61,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 82 | $61,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 942 | $61,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,000 | $61,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 300 | $61,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 751 | $60,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,763 | $60,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,430 | $60,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 608 | $60,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 596 | $60,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,174 | $59,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 820 | $59,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,603 | $59,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,639 | $59,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,259 | $59,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 422 | $58,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,421 | $58,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 284 | $58,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,291 | $58,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 523 | $58,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,417 | $58,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,416 | $57,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 385 | $57,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 459 | $57,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 982 | $57,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,248 | $57,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 815 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,000 | $57,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 614 | $56,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,587 | $56,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,824 | $56,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,912 | $56,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 316 | $56,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,898 | $56,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,000 | $56,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 854 | $56,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 505 | $56,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,259 | $56,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,191 | $56,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,380 | $56,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 914 | $56,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 790 | $56,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 547 | $55,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 885 | $55,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130 | $55,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,334 | $55,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,523 | $54,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,323 | $54,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 789 | $54,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 404 | $54,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 115 | $54,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,716 | $54,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 464 | $54,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,362 | $54,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,929 | $54,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,144 | $54,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 966 | $53,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 791 | $53,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,462 | $53,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,209 | $53,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 915 | $53,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 645 | $52,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,243 | $52,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 433 | $51,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 708 | $51,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,936 | $51,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,394 | $51,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 283 | $51,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,057 | $51,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,105 | $51,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 5,000 | $51,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 492 | $50,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,377 | $50,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 381 | $50,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 337 | $50,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 799 | $49,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 392 | $49,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 419 | $49,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,352 | $49,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 113 | $49,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,456 | $49,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 828 | $49,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 534 | $49,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 5,000 | $49,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 5,000 | $49,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 5,000 | $49,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 5,000 | $49,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 5,000 | $49,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 5,000 | $49,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 463 | $48,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,935 | $48,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 632 | $48,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 870 | $48,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 291 | $48,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,320 | $48,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 358 | $48,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,283 | $47,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 649 | $47,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 321 | $47,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 525 | $47,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,665 | $47,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 284 | $47,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 234 | $47,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,422 | $47,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,091 | $47,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 494 | $47,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,010 | $47,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 147 | $47,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,085 | $47,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,006 | $47,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,190 | $47,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 4,263 | $47,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,276 | $46,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,592 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 299 | $46,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,310 | $46,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,644 | $46,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 704 | $45,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 847 | $45,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 142 | $45,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,498 | $45,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 423 | $45,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,718 | $45,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,037 | $44,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 377 | $44,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 570 | $44,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,020 | $44,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 204 | $44,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,066 | $44,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 3,000 | $44,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,132 | $43,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,948 | $43,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 901 | $43,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 67 | $43,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 159 | $43,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 939 | $43,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,469 | $43,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,727 | $43,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 428 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 252 | $42,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 134 | $42,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 924 | $42,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 340 | $42,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 219 | $42,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 518 | $42,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 656 | $42,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,435 | $42,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,044 | $42,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 262 | $42,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,351 | $42,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,087 | $42,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 454 | $42,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 687 | $42,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 240 | $41,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 504 | $41,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 348 | $41,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,662 | $41,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 210 | $41,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 198 | $41,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 874 | $41,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 636 | $40,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 697 | $40,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,476 | $40,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 362 | $40,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,220 | $40,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 173 | $40,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 228 | $40,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,230 | $40,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 661 | $39,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 706 | $39,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 214 | $39,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 943 | $39,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 548 | $39,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 562 | $39,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 429 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 538 | $39,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 429 | $39,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 953 | $39,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,022 | $39,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,287 | $39,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,593 | $39,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 894 | $38,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,646 | $38,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 242 | $38,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 380 | $38,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 352 | $38,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 289 | $38,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 142 | $38,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,006 | $38,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 482 | $37,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 735 | $37,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 596 | $37,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 344 | $37,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 810 | $37,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 480 | $37,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 476 | $37,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,093 | $37,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 622 | $37,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,589 | $37,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 800 | $37,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 188 | $36,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 172 | $36,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,785 | $36,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 325 | $36,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 251 | $36,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,175 | $36,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 607 | $36,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 306 | $36,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,138 | $36,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 779 | $36,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 669 | $36,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 483 | $35,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 286 | $35,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 230 | $35,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 774 | $35,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 921 | $34,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,240 | $34,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 461 | $34,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 694 | $34,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 221 | $34,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 454 | $34,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 176 | $34,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 801 | $34,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,799 | $34,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,711 | $34,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,963 | $34,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 196 | $34,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 626 | $34,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,849 | $34,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 147 | $33,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,576 | $33,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,493 | $33,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 611 | $33,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 359 | $33,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,024 | $33,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 920 | $33,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,758 | $33,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,035 | $33,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 358 | $32,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 530 | $32,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,038 | $32,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 326 | $32,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 984 | $32,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 741 | $32,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 595 | $32,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,287 | $32,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 527 | $32,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,224 | $32,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 462 | $32,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,075 | $31,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 98 | $31,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $31,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 328 | $31,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,953 | $31,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 136 | $31,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 190 | $31,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 660 | $31,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 782 | $30,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 509 | $30,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 517 | $30,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 570 | $30,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,141 | $30,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 912 | $30,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,615 | $30,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,206 | $30,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,633 | $30,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 708 | $29,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 209 | $29,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 323 | $29,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 491 | $29,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 340 | $29,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 755 | $29,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 525 | $29,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 765 | $29,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,561 | $29,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 795 | $29,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,023 | $29,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,267 | $29,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 428 | $29,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 2,629 | $29,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 407 | $28,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 286 | $28,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 325 | $28,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 516 | $28,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 215 | $28,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 601 | $28,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 437 | $28,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $27,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 157 | $27,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 660 | $27,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,847 | $27,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 251 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 169 | $27,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,088 | $27,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 829 | $27,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,295 | $27,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,217 | $27,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 128 | $26,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 613 | $26,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 174 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 397 | $26,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 504 | $26,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 504 | $26,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 439 | $26,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 152 | $25,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 667 | $25,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,205 | $25,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 191 | $25,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 140 | $25,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 218 | $25,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 168 | $25,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 206 | $25,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 756 | $25,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 147 | $25,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 894 | $25,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 374 | $25,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 212 | $25,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,145 | $25,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,443 | $24,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 543 | $24,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 262 | $24,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $24,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 133 | $24,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 352 | $24,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 278 | $24,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,521 | $24,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 261 | $24,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,324 | $24,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 473 | $23,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 469 | $23,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 199 | $23,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,014 | $23,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 205 | $23,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 738 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 869 | $23,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 625 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 526 | $23,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 457 | $23,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,668 | $23,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 122 | $23,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 273 | $23,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 196 | $22,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 109 | $22,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,850 | $22,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 962 | $22,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 639 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 173 | $22,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 349 | $22,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,412 | $22,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 496 | $22,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 306 | $22,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $22,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 749 | $22,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,484 | $22,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 890 | $22,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 221 | $21,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 292 | $21,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 472 | $21,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,549 | $21,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54 | $21,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 695 | $21,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,053 | $21,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 326 | $21,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 228 | $21,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 75 | $21,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 120 | $21,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 350 | $21,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 390 | $21,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 672 | $21,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 700 | $21,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 296 | $21,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 397 | $21,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 520 | $21,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,090 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,203 | $21,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 296 | $21,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 519 | $21,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 157 | $21,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 283 | $20,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 433 | $20,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 799 | $20,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 788 | $20,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 156 | $20,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 247 | $20,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 135 | $20,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 243 | $20,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 53 | $20,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 358 | $20,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 157 | $20,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 494 | $20,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 335 | $20,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 679 | $20,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 327 | $19,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71 | $19,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 284 | $19,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 120 | $19,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 240 | $19,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 275 | $19,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 981 | $19,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 767 | $19,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 136 | $19,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,259 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000126 | this filing | 2021-10-07 | acceptance time not in the bulk data set |