13F-HR filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 555 holding rows worth $182,059,000.
- Accession
- 0001697478-21-000005
- Filer
- CIK 1697478
- 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, 556 entries on the cover page, a total value of $182,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,052,000 with VALUE read as thousands by filing date, 13F file number 028-17930. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 342,114 | $15,293,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 217,289 | $12,506,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 159,150 | $11,490,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 130,416 | $10,646,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,237 | $6,083,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 89,773 | $5,674,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 169,846 | $5,284,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,628 | $4,255,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 93,939 | $4,102,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 126,509 | $4,059,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,195 | $4,001,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 111,333 | $3,929,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,501,483 | $3,557,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,109 | $3,487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 116,325 | $3,484,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,423 | $3,355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,390 | $3,063,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 55,658 | $2,990,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,463,422 | $2,800,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,265,138 | $2,572,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,520 | $2,519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 709,529 | $2,194,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 94,109 | $2,142,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,064 | $2,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 40,893 | $1,958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 33,315 | $1,796,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54,599 | $1,774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 848,825 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32,413 | $1,665,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 783,023 | $1,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 535,068 | $1,508,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 26,411 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,142 | $1,143,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,000 | $1,134,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,536 | $1,077,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 559,180 | $1,070,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,225 | $1,007,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,515 | $967,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129,907 | $871,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,643 | $860,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 435,703 | $818,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 165,248 | $767,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,331 | $742,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,034 | $702,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,434 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 658,950 | $659,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,585 | $628,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,103 | $616,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 167,164 | $595,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,489 | $580,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,460 | $569,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,808 | $552,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,120 | $528,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,500 | $509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 137,486 | $499,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 40,000 | $486,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 339,045 | $475,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 69,970 | $474,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,263 | $468,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 456,974 | $457,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,273 | $456,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,552 | $455,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,906 | $432,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,718 | $427,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,060 | $418,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,795 | $416,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,543 | $409,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,835 | $393,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,251 | $370,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,874 | $369,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,700 | $352,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,436 | $348,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,200 | $346,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,700 | $345,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,500 | $337,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,607 | $324,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 290,184 | $323,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,031 | $298,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,891 | $298,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 295,645 | $296,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,000 | $293,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,750 | $283,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,580 | $282,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,579 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 275,852 | $276,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,786 | $274,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,210 | $269,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $264,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 259,713 | $260,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,300 | $259,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 248,908 | $249,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,006 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $243,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 135,983 | $237,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,828 | $233,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,007 | $221,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,000 | $219,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 400 | $216,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,000 | $214,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,600 | $211,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,250 | $209,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,500 | $206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,500 | $205,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,000 | $197,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $183,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $178,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,234 | $172,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,212 | $171,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,423 | $170,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 469 | $168,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,280 | $165,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $165,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,000 | $165,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,267 | $162,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,775 | $161,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,000 | $153,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,460 | $149,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,000 | $149,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,000 | $148,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,000 | $147,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,500 | $145,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,338 | $142,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,200 | $140,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 137,982 | $138,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 596 | $138,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 122,093 | $137,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,666 | $136,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $136,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 631 | $133,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,094 | $132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,574 | $129,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,386 | $124,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,402 | $123,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 779 | $117,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 115,144 | $115,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 1,302 | $110,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,091 | $106,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,169 | $105,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,000 | $104,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,000 | $102,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,851 | $101,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,194 | $100,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,172 | $100,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,956 | $100,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 837 | $100,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 671 | $100,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 99,150 | $99,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 2,034 | $99,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,200 | $99,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $98,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 531 | $97,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 85,003 | $96,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 3,480 | $95,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 279 | $95,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 121 | $94,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 652 | $93,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,919 | $93,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,250 | $91,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,590 | $89,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,051 | $88,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,275 | $87,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 704 | $87,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $87,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,253 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,268 | $85,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,105 | $85,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 82,065 | $82,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 3,550 | $82,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,328 | $81,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,636 | $79,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 754 | $76,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 451 | $75,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,393 | $75,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,675 | $72,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,939 | $71,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 512 | $71,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62,910 | $71,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 63,045 | $70,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 348 | $69,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 788 | $67,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 645 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,269 | $65,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 63,539 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,200 | $64,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 75 | $63,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 60,616 | $61,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 60,930 | $61,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 60,392 | $60,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,754 | $60,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $60,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,182 | $57,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,162 | $53,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 493 | $53,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 3,000 | $52,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 948 | $51,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,000 | $49,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,222 | $48,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 47,252 | $47,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46,261 | $46,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 45,288 | $45,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,652 | $44,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,107 | $44,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 665 | $39,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,300 | $39,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,602 | $38,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65 | $38,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,790 | $38,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 38,066 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 689 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 467 | $37,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $36,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,149 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $33,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,182 | $32,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 314 | $32,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,235 | $32,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,152 | $32,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000 | $32,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 258 | $31,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30,519 | $31,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 523 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,184 | $30,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,000 | $30,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $29,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 540 | $29,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,803 | $29,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $27,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,040 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,103 | $27,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,637 | $26,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,123 | $25,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 464 | $24,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 621 | $24,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $24,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,525 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 315 | $24,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 500 | $24,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,412 | $23,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,000 | $23,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 431 | $22,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,719 | $21,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,770 | $21,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,858 | $20,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 317 | $20,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,661 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $20,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60 | $19,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 80 | $19,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 201 | $19,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 19,268 | $19,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,586 | $18,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,744 | $18,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,278 | $18,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 150 | $18,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,518 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 17,031 | $17,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 451 | $16,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,758 | $16,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,011 | $16,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,154 | $16,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,160 | $16,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,962 | $16,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,664 | $15,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,911 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,808 | $15,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,701 | $15,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,025 | $15,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 14,986 | $15,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,766 | $14,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41 | $14,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,575 | $14,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,369 | $14,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,719 | $14,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,786 | $14,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,864 | $14,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,062 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 98 | $14,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,409 | $14,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,140 | $14,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,208 | $14,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,844 | $14,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,057 | $14,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,815 | $13,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,456 | $13,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $13,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,363 | $13,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,701 | $13,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,510 | $13,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,929 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,150 | $13,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,479 | $13,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,720 | $13,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 192 | $12,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 180 | $12,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,115 | $12,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,792 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,699 | $12,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,106 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,362 | $12,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,701 | $12,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,762 | $12,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,146 | $12,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,985 | $12,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,179 | $12,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,218 | $12,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 144 | $11,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $11,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,886 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,917 | $11,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,024 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,058 | $11,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,005 | $11,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,768 | $11,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,062 | $11,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 28 | $11,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,949 | $11,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,004 | $11,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,088 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,667 | $11,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,299 | $11,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,113 | $11,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 11,283 | $11,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 61 | $10,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,484 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,649 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,732 | $10,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,968 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,416 | $10,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,493 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,728 | $10,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,322 | $10,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,656 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,976 | $10,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,320 | $10,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,275 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,963 | $10,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,302 | $10,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,904 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,961 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,336 | $10,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,269 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,093 | $10,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,667 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,516 | $10,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 214 | $9,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,459 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,976 | $9,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,231 | $9,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,007 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,844 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,585 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,381 | $9,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,239 | $9,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,853 | $9,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,593 | $9,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,415 | $9,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,352 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,898 | $9,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,443 | $9,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,354 | $9,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,694 | $9,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 162 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,224 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,299 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 7,551 | $8,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,729 | $8,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,380 | $8,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,230 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,014 | $8,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,958 | $8,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,914 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,628 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 8,152 | $8,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,643 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,062 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,322 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,537 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,924 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,116 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,487 | $7,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,768 | $7,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,351 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,741 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,331 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,185 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,093 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,393 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,278 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,620 | $7,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,201 | $7,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,190 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 90 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,665 | $6,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,906 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,509 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,394 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,176 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,136 | $6,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 93 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,031 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,483 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36 | $5,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,618 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,391 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,247 | $5,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,744 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,355 | $5,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,071 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,340 | $5,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,423 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,062 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,208 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,260 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32 | $5,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,868 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,908 | $5,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 4,727 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,780 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,829 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,524 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,407 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,220 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COGNEX CORP | 192422103 | COM | 4,573 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,065 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,924 | $5,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,371 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,767 | $5,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 96 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,290 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,923 | $5,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,049 | $5,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,652 | $5,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,793 | $4,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,240 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,868 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,977 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,652 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,745 | $4,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,040 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,546 | $4,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,072 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,690 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,805 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,161 | $4,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,838 | $3,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,437 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,075 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,682 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,006 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,470 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,424 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,550 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,141 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,583 | $3,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,122 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,524 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,579 | $3,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,608 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,860 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,153 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,424 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,543 | $3,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,942 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,836 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,387 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,086 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,496 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,230 | $3,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,765 | $3,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,648 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,492 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,684 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,534 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,074 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,238 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,191 | $3,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,618 | $3,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,987 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,982 | $3,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,996 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 68 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,361 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,290 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,556 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,164 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,480 | $2,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,045 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,423 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,301 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,376 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697478-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697478-21-000006 | base | 2021-11-23 | acceptance time not in the bulk data set |