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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 139 | $19,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 757 | $19,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,334 | $19,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 323 | $19,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 975 | $19,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 550 | $18,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51 | $18,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,235 | $18,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,149 | $18,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 286 | $18,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 618 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199 | $18,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 262 | $18,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50 | $18,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 396 | $18,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 306 | $18,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 286 | $18,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 406 | $18,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,242 | $18,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 244 | $18,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 402 | $18,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,168 | $18,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 223 | $18,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,043 | $18,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 989 | $18,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 631 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 208 | $17,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 927 | $17,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 136 | $17,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31 | $17,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 402 | $17,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 742 | $17,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,385 | $17,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 395 | $17,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 104 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 504 | $17,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 422 | $17,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 142 | $17,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,631 | $17,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 311 | $17,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 337 | $17,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 117 | $17,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 322 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 692 | $17,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 313 | $17,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 420 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 387 | $16,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122 | $16,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 965 | $16,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 110 | $16,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 568 | $16,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 198 | $16,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 177 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 390 | $16,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 70 | $16,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 577 | $16,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 153 | $16,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 485 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 381 | $16,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 119 | $16,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,573 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,766 | $15,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 934 | $15,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 118 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,395 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 697 | $15,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 556 | $15,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 63 | $15,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 698 | $15,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 680 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 790 | $15,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,203 | $15,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 944 | $15,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,549 | $15,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 566 | $15,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 252 | $15,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 7,833 | $15,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 5,800 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 185 | $14,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,159 | $14,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 306 | $14,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71 | $14,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 180 | $14,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,137 | $14,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 224 | $14,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 296 | $14,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 184 | $14,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 972 | $14,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,163 | $14,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 161 | $13,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 298 | $13,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 556 | $13,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 113 | $13,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 288 | $13,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 169 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 843 | $13,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 573 | $13,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 173 | $13,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 313 | $13,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 204 | $13,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 214 | $13,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 285 | $13,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 150 | $13,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 115 | $13,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 166 | $13,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 126 | $13,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 97 | $13,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 179 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 267 | $13,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 438 | $13,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 460 | $13,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 718 | $13,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 943 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,418 | $13,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,100 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 228 | $12,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 244 | $12,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 294 | $12,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 75 | $12,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 158 | $12,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 247 | $12,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 78 | $12,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 80 | $12,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 694 | $12,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 69 | $12,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 256 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 81 | $12,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,303 | $12,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 211 | $12,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 607 | $12,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 497 | $12,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 290 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 272 | $12,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 81 | $12,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 677 | $12,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 221 | $12,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 237 | $12,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 160 | $12,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 200 | $11,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 72 | $11,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 312 | $11,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 185 | $11,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,222 | $11,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 283 | $11,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 51 | $11,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 62 | $11,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 178 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 221 | $11,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $11,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,586 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 127 | $11,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 139 | $11,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 858 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 537 | $11,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 95 | $11,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 309 | $11,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 465 | $11,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 859 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,203 | $11,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,119 | $11,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 222 | $11,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,220 | $11,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 364 | $11,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 261 | $11,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 211 | $11,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 44 | $11,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,618 | $11,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 234 | $11,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,551 | $11,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 282 | $11,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 494 | $11,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 528 | $11,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 509 | $11,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 223 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 88 | $10,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 181 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,779 | $10,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 107 | $10,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 75 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 42 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 349 | $10,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 249 | $10,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 156 | $10,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 307 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 412 | $10,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 224 | $10,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,578 | $10,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 271 | $10,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 269 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 498 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 651 | $10,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 423 | $10,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 169 | $10,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 71 | $10,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 253 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 113 | $10,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 319 | $10,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 107 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 268 | $10,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,052 | $10,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 504 | $10,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 900 | $10,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 145 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 61 | $10,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 352 | $10,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 209 | $10,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,193 | $10,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82 | $9,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 263 | $9,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 154 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 166 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 126 | $9,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 883 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 240 | $9,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 137 | $9,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46 | $9,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 31 | $9,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 290 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 125 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 126 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 202 | $9,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 49 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 998 | $9,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 177 | $9,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 81 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 156 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 64 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53 | $9,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 149 | $9,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 55 | $9,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29 | $9,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 219 | $9,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 197 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 216 | $9,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 374 | $9,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,414 | $9,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 187 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 41 | $8,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 394 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 182 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,250 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 87 | $8,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 307 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 107 | $8,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 162 | $8,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 167 | $8,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 190 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 349 | $8,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 422 | $8,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 278 | $8,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 108 | $8,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 172 | $8,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 255 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 266 | $8,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 258 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 407 | $8,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 709 | $8,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 93 | $8,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 992 | $8,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 399 | $8,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 77 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 455 | $8,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 365 | $8,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 71 | $8,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 563 | $8,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 34 | $8,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 720 | $8,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 275 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 209 | $8,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 87 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 143 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 201 | $8,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 543 | $8,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 40 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,077 | $8,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 247 | $8,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 61 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 651 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 359 | $8,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 144 | $8,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,351 | $8,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 186 | $8,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 194 | $8,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 96 | $8,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 134 | $8,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 169 | $8,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 166 | $8,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 895 | $8,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 664 | $8,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 377 | $8,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 107 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 46 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 39 | $7,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $7,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 56 | $7,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 49 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 89 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64 | $7,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 63 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 96 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 111 | $7,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 263 | $7,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 133 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 768 | $7,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 910 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 223 | $7,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 541 | $7,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 545 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 79 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 104 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 562 | $7,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 148 | $7,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 115 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 369 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $7,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 111 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 169 | $7,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 225 | $7,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 527 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 195 | $7,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 61 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 155 | $7,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 447 | $7,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 105 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 171 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 132 | $7,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 312 | $7,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 220 | $7,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 914 | $7,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 227 | $7,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 669 | $7,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 243 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 165 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 208 | $7,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 480 | $7,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 189 | $7,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 468 | $7,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 399 | $7,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 82 | $7,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,173 | $7,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 379 | $7,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 465 | $7,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 153 | $7,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 139 | $7,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 859 | $7,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 144 | $7,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 99 | $7,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,092 | $7,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 432 | $7,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 489 | $7,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 491 | $6,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 90 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 297 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $6,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 76 | $6,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 247 | $6,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 82 | $6,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 889 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 289 | $6,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 269 | $6,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 45 | $6,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 45 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 24 | $6,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 626 | $6,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 248 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 135 | $6,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 472 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 185 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 257 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13 | $6,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 755 | $6,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 430 | $6,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 155 | $6,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 248 | $6,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 353 | $6,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 243 | $6,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 288 | $6,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 393 | $6,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 58 | $6,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 95 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 412 | $6,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 176 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 438 | $6,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 326 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 324 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 679 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 257 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 279 | $6,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 266 | $6,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 300 | $6,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,049 | $6,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 229 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 142 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 177 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 75 | $5,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 141 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 138 | $5,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 888 | $5,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 223 | $5,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 88 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 176 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 161 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81 | $5,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 773 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 110 | $5,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 128 | $5,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 55 | $5,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 131 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 107 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 399 | $5,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 165 | $5,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 66 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39 | $5,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $5,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 878 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 126 | $5,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 391 | $5,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 113 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,246 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 60 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 37 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 46 | $5,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 141 | $5,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36 | $5,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 639 | $5,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 215 | $5,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 223 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 122 | $5,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 149 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 212 | $5,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 82 | $5,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 50 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 106 | $5,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 725 | $5,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 299 | $5,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,868 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32 | $4,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 36 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 404 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 53 | $4,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 72 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 104 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 122 | $4,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 98 | $4,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70 | $4,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 54 | $4,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 110 | $4,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 65 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 98 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,011 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 67 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 48 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 61 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 80 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 131 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 599 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 176 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 148 | $4,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,501 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 476 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 221 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59 | $4,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 908 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 141 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 78 | $4,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 37 | $4,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 595 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 103 | $4,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 149 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 29 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 235 | $4,000 | 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 |