13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,046 holding rows worth $730,680,000.
- Accession
- 0001393389-21-000008
- Filer
- CIK 1393389
- Filed
- 2021-11-12
- 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, 1,046 entries on the cover page, a total value of $730,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,680,000 with VALUE read as thousands by filing date, 13F file number 028-15521. 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 |
|---|---|---|---|---|---|---|
| ASANA INC | 04342Y104 | CL A | 218 | $23,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 163 | $23,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 393 | $23,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,217 | $23,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 441 | $22,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,261 | $22,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 95 | $22,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 283 | $22,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 331 | $22,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 809 | $22,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 80 | $21,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,500 | $21,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 381 | $21,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,440 | $21,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 110 | $21,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 307 | $21,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 200 | $20,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 233 | $20,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 300 | $20,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 415 | $20,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 164 | $20,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 228 | $19,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 284 | $19,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 382 | $19,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 188 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 400 | $19,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 114 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 246 | $18,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 681 | $18,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 125 | $18,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 367 | $18,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 205 | $18,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 631 | $18,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87 | $17,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 296 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,036 | $16,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 264 | $16,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 254 | $16,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 567 | $16,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,239 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 218 | $16,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,600 | $16,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 220 | $15,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 188 | $15,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $15,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 184 | $15,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 322 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 228 | $15,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,085 | $15,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 79 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 144 | $14,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 76 | $14,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 226 | $14,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 95 | $14,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 132 | $14,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 2,000 | $14,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 724 | $14,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 339 | $13,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85 | $13,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 236 | $13,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,814 | $13,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 195 | $13,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 233 | $13,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 253 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $12,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 180 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 775 | $12,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 139 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $12,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 300 | $12,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 309 | $12,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 460 | $12,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 657 | $11,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 76 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 415 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 731 | $11,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 110 | $11,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 230 | $11,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 172 | $11,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 141 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 90 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $10,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 179 | $10,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 91 | $10,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,586 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 209 | $10,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 200 | $10,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 373 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 53 | $9,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 340 | $9,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $9,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 175 | $9,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 148 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 141 | $9,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 146 | $9,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 267 | $9,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 281 | $9,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 281 | $9,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163 | $8,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 106 | $8,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400 | $8,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 230 | $8,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68 | $8,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 428 | $8,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 475 | $8,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 157 | $8,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 177 | $8,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 183 | $8,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 500 | $8,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 569 | $8,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 83 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 108 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 298 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 487 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 173 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 332 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 235 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 392 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72 | $7,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 729 | $7,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 300 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 87 | $7,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 117 | $7,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 157 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 425 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 183 | $7,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 127 | $7,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 143 | $7,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 130 | $7,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 206 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 190 | $6,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 140 | $6,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 126 | $6,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73 | $6,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 98 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,272 | $6,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 101 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 92 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 80 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 76 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 143 | $6,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 678 | $6,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 130 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 214 | $6,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 201 | $6,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 133 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 98 | $6,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 238 | $6,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 333 | $6,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 445 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 327 | $5,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 169 | $5,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 40 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 99 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 128 | $5,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 193 | $5,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 62 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 207 | $5,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 109 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 95 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 430 | $5,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29 | $5,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 95 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65 | $5,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 135 | $5,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 247 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 49 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 94 | $5,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 149 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 116 | $5,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 70 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 129 | $5,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 112 | $5,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 51 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13 | $5,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 72 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 83 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 117 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 199 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 161 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 142 | $5,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 49 | $5,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 222 | $5,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 106 | $5,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 98 | $5,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 104 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 89 | $4,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25 | $4,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 169 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 117 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 182 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 41 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 81 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 221 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 55 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $4,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 82 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 80 | $4,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 105 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 34 | $4,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 146 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 182 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 144 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 70 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 202 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 98 | $4,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 189 | $4,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 280 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 38 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34 | $4,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 60 | $4,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 192 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 280 | $4,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 71 | $4,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 178 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 63 | $4,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,345 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 222 | $4,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 155 | $4,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 154 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 237 | $4,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 156 | $4,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 149 | $4,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 194 | $4,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 38 | $4,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 217 | $4,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 90 | $4,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 193 | $4,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 587 | $4,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 92 | $4,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 87 | $4,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 125 | $4,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 265 | $4,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,776 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 60 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80 | $3,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 428 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 57 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $3,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 152 | $3,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 47 | $3,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14 | $3,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 119 | $3,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 50 | $3,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 40 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 128 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44 | $3,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 308 | $3,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 132 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37 | $3,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 140 | $3,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 180 | $3,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 347 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 39 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 34 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 89 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 36 | $3,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 120 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39 | $3,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 64 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 188 | $3,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 55 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10 | $3,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 315 | $3,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 53 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 43 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 215 | $3,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 319 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 402 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 88 | $3,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 128 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 66 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 261 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 80 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6 | $2,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 290 | $2,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 27 | $2,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 88 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 60 | $2,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 81 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 52 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 388 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $2,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 59 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 55 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 88 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31 | $2,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 147 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 66 | $2,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 54 | $2,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 105 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32 | $2,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 137 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 51 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 212 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 102 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 49 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 68 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 313 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 136 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 69 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 138 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 326 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 348 | $2,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 55 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 55 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 137 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 171 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 104 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 56 | $2,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 103 | $2,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 89 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 62 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 97 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 61 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 63 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 37 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17 | $1,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 22 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25 | $1,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 35 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 37 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 71 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10 | $1,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 46 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 200 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 38 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 19 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 50 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 37 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 22 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 208 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 53 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22 | $1,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 37 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 182 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 140 | $1,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 60 | $1,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 18 | $1,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 30 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 80 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 155 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 47 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 41 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 28 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34 | $1,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22 | $1,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 65 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 80 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-21-000008 | this filing | 2021-11-12 | acceptance time not in the bulk data set |