Berman Capital Advisors, LLC

13F filer, CIK 1720336, ATLANTA, GA

Berman Capital Advisors, LLC reported $628,193,000 across 2,041 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-11. Its ten largest share positions make up 54.12% of the portfolio.

Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0000909012-21-000109

Period: 2021-06-30
Reported value: $628M
Holdings: 2,041
Top 10 weight: 54.12%
New: 200
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+295,528	$29.2M
BNDadded	+227,887	$19.6M
VTadded	+94,592	$9.8M
IEFAadded	+85,495	$6.4M
VVadded	+25,085	$5.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJHreduced	-7,118	-$1.91M
IUSGreduced	-9,180	-$927K
XRSFXreduced	-34,322	-$683K
IWPreduced	-3,325	-$376K
IWFreduced	-1,254	-$340K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0000909012-21-000109, largest first. % of portfolio is the value over $628,193,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	36	$3K	<0.01%	0		Timeline
PEBOPEOPLES BANCORP INC	109	$3K	<0.01%	0		Timeline
BPOPPOPULAR INC	45	$3K	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	63	$3K	<0.01%	0		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	409	$3K	<0.01%	new		Timeline
ICHRICHOR HOLDINGS	67	$3K	<0.01%	+17		Timeline
XPERI HLDG CORPXPERI HLDG CORP	137	$3K	<0.01%	-50
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	71	$3K	<0.01%	0
BSBRBANCO SANTANDER BRASIL S A	405	$3K	<0.01%	+1		Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	61	$3K	<0.01%	-29
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	85	$3K	<0.01%	+50
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	39	$3K	<0.01%	+7
PREMIER INCPREMIER INC	90	$3K	<0.01%	0
TECHTARGET INCTECHTARGET INC	41	$3K	<0.01%	+39
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	100	$3K	<0.01%	0
AEGON N VAEGON N V	774	$3K	<0.01%	0
FORWARD AIR CORPFORWARD AIR CORP	44	$3K	<0.01%	+14
CORESITE RLTY CORPCORESITE RLTY CORP	25	$3K	<0.01%	0
VISNVISTANCE NETWORKS INC	187	$3K	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	172	$3K	<0.01%	+152		Timeline
MRC GLOBAL INCMRC GLOBAL INC	337	$3K	<0.01%	0
ADARRAY DIGITAL INFRASTRUCTURE	83	$3K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	77	$3K	<0.01%	-350		Timeline
CLBKCOLUMBIA FINL INC	186	$3K	<0.01%	0		Timeline
OPRTOPORTUN FINL CORP	196	$3K	<0.01%	0		Timeline
ASURASURE SOFTWARE INC	360	$3K	<0.01%	0		Timeline
CSTLCASTLE BIOSCIENCES INC	43	$3K	<0.01%	new		Timeline
LANDGLADSTONE LD CORP	162	$3K	<0.01%	+1		Timeline
GLREGREENLIGHT CAP RE LTD	329	$3K	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	23	$3K	<0.01%	+1		Timeline
YORWYORK WTR CO	85	$3K	<0.01%	+21		Timeline
CARECARTER BANKSHARES INC	310	$3K	<0.01%	new		Timeline
BBBLACKBERRY LTD	277	$3K	<0.01%	0		Timeline
BYSIBEYONDSPRING INC	303	$3K	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	104	$3K	<0.01%	+86		Timeline
FFICFLUSHING FINL CORP	182	$3K	<0.01%	0		Timeline
Rithm Property Trust IncRithm Property Trust Inc	280	$3K	<0.01%	0
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	48	$3K	<0.01%	0
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	30	$3K	<0.01%	+21
FARMFARMER BROS CO	260	$3K	<0.01%	0		Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	822	$3K	<0.01%	0
ORBCOMM INCORBCOMM INC	316	$3K	<0.01%	0
HUANENG PWR INTL INCHUANENG PWR INTL INC	198	$3K	<0.01%	+48
COREPOINT LODGING INCCOREPOINT LODGING INC	315	$3K	<0.01%	0
ALTABANCORPALTABANCORP	82	$3K	<0.01%	new
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC	397	$3K	<0.01%	new
MFCMANULIFE FINL CORP	118	$2K	<0.01%	+1		Timeline
OTTROTTER TAIL CORP	59	$2K	<0.01%	new		Timeline
IMVTIMMUNOVANT INC	206	$2K	<0.01%	new		Timeline
GDSGDS HLDGS LTD	32	$2K	<0.01%	new		Timeline
AMANTERO MIDSTREAM CORP	274	$2K	<0.01%	+6		Timeline
WENWENDYS CO	119	$2K	<0.01%	+107		Timeline
BCEBCE INC	41	$2K	<0.01%	+14		Timeline
RUSHARUSH ENTERPRISES INC	55	$2K	<0.01%	0		Timeline
PFSPROVIDENT FINL SVCS INC	120	$2K	<0.01%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	14	$2K	<0.01%	+7		Timeline
PCTYPAYLOCITY HLDG CORP	13	$2K	<0.01%	+4		Timeline
AUBATLANTIC UN BANKSHARES CORP	63	$2K	<0.01%	new		Timeline
KRCKILROY REALTY CORP	42	$2K	<0.01%	0		Timeline
FUTUFUTU HLDGS LTD	12	$2K	<0.01%	new		Timeline
MANMANPOWERGROUP INC WIS	24	$2K	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	29	$2K	<0.01%	+19		Timeline
PDPAGERDUTY INC	70	$2K	<0.01%	+24		Timeline
SRCE1ST SOURCE CORP	54	$2K	<0.01%	+30		Timeline
TALTAL ED GROUP	83	$2K	<0.01%	-21		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	46	$2K	<0.01%	+12		Timeline
EATBRINKER INTL INC	37	$2K	<0.01%	0		Timeline
INSMINSMED INC	101	$2K	<0.01%	+36		Timeline
IBNICICI BK LTD	124	$2K	<0.01%	-217		Timeline
APLEAPPLE HOSPITALITY REIT INC	174	$2K	<0.01%	+95		Timeline
BLDTOPBUILD COR	11	$2K	<0.01%	+7		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	31	$2K	<0.01%	0		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	244	$2K	<0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	77	$2K	<0.01%	0		Timeline
BIDUBAIDU INC	14	$2K	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	127	$2K	<0.01%	+6		Timeline
AZZAZZ INC	43	$2K	<0.01%	0		Timeline
MWAMUELLER WTR PRODS INC	205	$2K	<0.01%	new		Timeline
EENI SPA	118	$2K	<0.01%	0		Timeline
RDNRADIAN GROUP INC	91	$2K	<0.01%	0		Timeline
MEDPMEDPACE HLDGS INC	15	$2K	<0.01%	+4		Timeline
NTNXNUTANIX INC	54	$2K	<0.01%	+9		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22	$2K	<0.01%	0		Timeline
NGVTINGEVITY CORP	36	$2K	<0.01%	0		Timeline
RPDRAPID7 INC	23	$2K	<0.01%	0		Timeline
SPTSPROUT SOCIAL INC	23	$2K	<0.01%	+16		Timeline
CVBFCVB FINL CORP	113	$2K	<0.01%	+1		Timeline
COLMCOLUMBIA SPORTSWEAR CO	26	$2K	<0.01%	+3		Timeline
GEOGEO GROUP INC	312	$2K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	279	$2K	<0.01%	new		Timeline
VRPINVESCO EXCH TRADED FD TR II	79	$2K	<0.01%	new		Timeline
IBCPINDEPENDENT BK CORP MICH	129	$2K	<0.01%	+35		Timeline
NSPINSPERITY INC	26	$2K	<0.01%	0		Timeline
TTMITTM TECHNOLOGIES INC	140	$2K	<0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	16	$2K	<0.01%	-75		Timeline
WTIW & T OFFSHORE INC	458	$2K	<0.01%	-206		Timeline
AKRACADIA RLTY TR	103	$2K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	185	$2K	<0.01%	+68		Timeline
FCNFTI CONSULTING INC	15	$2K	<0.01%	+4		Timeline
GMEGAMESTOP CORP	13	$2K	<0.01%	new		Timeline
SNDRSCHNEIDER NATIONAL INC	109	$2K	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	115	$2K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	269	$2K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	13	$2K	<0.01%	+7		Timeline
CNDTCONDUENT INC	301	$2K	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	448	$2K	<0.01%	+40		Timeline
CXWCORECIVIC INC	261	$2K	<0.01%	new		Timeline
EVEREVERQUOTE INC	73	$2K	<0.01%	new		Timeline
EVTCEVERTEC INC	51	$2K	<0.01%	0		Timeline
FATEFATE THERAPEUTICS INC	29	$2K	<0.01%	-103		Timeline
DXDYNEX CAP INC	149	$2K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	39	$2K	<0.01%	+26		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	15	$2K	<0.01%	0		Timeline
HCIHCI GROUP INC	25	$2K	<0.01%	new		Timeline
TDCTERADATA CORP DEL	41	$2K	<0.01%	+31		Timeline
VSATVIASAT INC	55	$2K	<0.01%	0		Timeline
TALOTALOS ENERGY INC	179	$2K	<0.01%	new		Timeline
WORWORTHINGTON ENTERPRISES INC	42	$2K	<0.01%	new		Timeline
ZDZIFF DAVIS INC	21	$2K	<0.01%	0		Timeline
MGEEMGE ENERGY INC	34	$2K	<0.01%	0		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	46	$2K	<0.01%	+37
GRAFTECH INTL LTDGRAFTECH INTL LTD	189	$2K	<0.01%	0
HCKTHACKETT GROUP INC	112	$2K	<0.01%	+44		Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	29	$2K	<0.01%	+15
GRWGGROWGENERATION CORP	45	$2K	<0.01%	+34		Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	562	$2K	<0.01%	new
JTKWYJUST EAT TAKEAWAY COM N V	158	$2K	<0.01%	new		Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	294	$2K	<0.01%	+218
LIFE STORAGE INCLIFE STORAGE INC	19	$2K	<0.01%	0
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	31	$2K	<0.01%	0
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	517	$2K	<0.01%	0
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	226	$2K	<0.01%	+132
BARRICK GOLD CORPBARRICK GOLD CORP	97	$2K	<0.01%	0
CSGSCSG SYS INTL INC	47	$2K	<0.01%	+20		Timeline
CCSCENTURY COMMUNITIES INC	31	$2K	<0.01%	+12		Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	33	$2K	<0.01%	+22
HILL ROM HLDGS INCHILL ROM HLDGS INC	26	$2K	<0.01%	0
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	14	$2K	<0.01%	+2
QTS RLTY TR INCQTS RLTY TR INC	38	$2K	<0.01%	0
BRSLBRIGHTSTAR LOTTERY PLC	114	$2K	<0.01%	new		Timeline
INVAINNOVIVA INC	162	$2K	<0.01%	+73		Timeline
HUCKHUCKLEBERRY AI INC	32	$2K	<0.01%	new		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	29	$2K	<0.01%	0
PGT INNOVATIONS INCPGT INNOVATIONS INC	106	$2K	<0.01%	new
UVEUNIVERSAL INS HLDGS INC	160	$2K	<0.01%	0		Timeline
MFA FINL INCMFA FINL INC	559	$2K	<0.01%	new
ARDXARDELYX INC	394	$2K	<0.01%	0		Timeline
BKUBANKUNITED INC	64	$2K	<0.01%	0		Timeline
BCMLBAYCOM CORP	134	$2K	<0.01%	0		Timeline
TRSTTRUSTCO BK CORP N Y	66	$2K	<0.01%	new		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	192	$2K	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	218	$2K	<0.01%	+89		Timeline
XNCRXENCOR INC	78	$2K	<0.01%	new		Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	94	$2K	<0.01%	0
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	51	$2K	<0.01%	new
BDTXBLACK DIAMOND THERAPEUTICS I	184	$2K	<0.01%	new		Timeline
EARNELLINGTON CREDIT COMPANY	190	$2K	<0.01%	0		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12	$2K	<0.01%	0
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	145	$2K	<0.01%	0
RAVEN INDS INC COMRAVEN INDS INC COM	42	$2K	<0.01%	+3
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	55	$2K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	53	$2K	<0.01%	+30
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	51	$2K	<0.01%	+6
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	119	$2K	<0.01%	new
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	132	$2K	<0.01%	0
SKILLZ INCSKILLZ INC	123	$2K	<0.01%	new
WORKHORSE GROUP INCWORKHORSE GROUP INC	142	$2K	<0.01%	new
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	46	$2K	<0.01%	0
AFFIMED N VAFFIMED N V	237	$2K	<0.01%	new
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	202	$2K	<0.01%	new
KNOLL INCKNOLL INC	80	$2K	<0.01%	0
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS	168	$2K	<0.01%	0
ATHENEX INCATHENEX INC	468	$2K	<0.01%	new
ASHFORD INCASHFORD INC	122	$2K	<0.01%	0
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	273	$2K	<0.01%	0
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	134	$2K	<0.01%	new
ABNBAIRBNB INC	9	$1K	<0.01%	new		Timeline
LMNDLEMONADE INC	24	$1K	<0.01%	+16		Timeline
CUZCOUSINS PPTYS INC	29	$1K	<0.01%	new		Timeline
HMNHORACE MANN EDUCATORS CORP N	39	$1K	<0.01%	-5		Timeline
EPACENERPAC TOOL GROUP CORP	48	$1K	<0.01%	new		Timeline
BMIBADGER METER INC	15	$1K	<0.01%	0		Timeline
VIPSVIPSHOP HLDGS LTD	91	$1K	<0.01%	-19		Timeline
MUSAMURPHY USA INC	11	$1K	<0.01%	0		Timeline
CNSCOHEN & STEERS INC	22	$1K	<0.01%	0		Timeline
ESLTELBIT SYS LTD	14	$1K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	66	$1K	<0.01%	new		Timeline
MATXMATSON INC	27	$1K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	18	$1K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	56	$1K	<0.01%	new		Timeline
CMCANADIAN IMPERIAL BANK OF CO	15	$1K	<0.01%	0		Timeline
EBFENNIS INC	61	$1K	<0.01%	new		Timeline
VMIVALMONT INDS INC	7	$1K	<0.01%	0		Timeline
WMKWEIS MKTS INC	25	$1K	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	37	$1K	<0.01%	+1		Timeline
PIIPOLARIS INC	13	$1K	<0.01%	0		Timeline
YETIYETI HLDGS INC	19	$1K	<0.01%	+13		Timeline
ITRIITRON INC	13	$1K	<0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	92	$1K	<0.01%	-79		Timeline
ADCAGREE RLTY CORP	27	$1K	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	31	$1K	<0.01%	-56		Timeline
UTLUNITIL CORP	36	$1K	<0.01%	0		Timeline
BEKEKE HLDGS INC	33	$1K	<0.01%	+22		Timeline
SUZSUZANO S A	85	$1K	<0.01%	-86		Timeline
EBCEASTERN BANKSHARES INC	87	$1K	<0.01%	+71		Timeline
AXSAXIS CAP HLDGS LTD	22	$1K	<0.01%	0		Timeline
TCOMTRIP COM GROUP LTD	39	$1K	<0.01%	0		Timeline
EYENATIONAL VISION HLDGS INC	21	$1K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	6	$1K	<0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	487	$1K	<0.01%	-1		Timeline
MSMMSC INDL DIRECT INC	11	$1K	<0.01%	0		Timeline
NTRNUTRIEN LTD	17	$1K	<0.01%	0		Timeline
IQIQIYI INC	66	$1K	<0.01%	-22		Timeline
PENPENUMBRA INC	9	$1K	<0.01%	-33		Timeline
MMSIMERIT MED SYS INC	27	$1K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	12	$1K	<0.01%	+7		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	30	$1K	<0.01%	0		Timeline
LADRLADDER CAP CORP	145	$1K	<0.01%	+3		Timeline
CFFNCAPITOL FED FINL INC	110	$1K	<0.01%	-35		Timeline
MTHMERITAGE HOMES CORP	11	$1K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	19	$1K	<0.01%	+7		Timeline
JAMFJAMF HOLDING CORP	35	$1K	<0.01%	0		Timeline
CROXCROCS INC	9	$1K	<0.01%	+7		Timeline
NDSNNORDSON CORP	5	$1K	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	69	$1K	<0.01%	new		Timeline
WGOWINNEBAGO INDS INC	15	$1K	<0.01%	new		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	51	$1K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	22	$1K	<0.01%	0		Timeline
NEOGNEOGEN CORP	34	$1K	<0.01%	+17		Timeline
BCPCBALCHEM CORP	12	$1K	<0.01%	0		Timeline
ABMABM INDS INC	33	$1K	<0.01%	0		Timeline
ALGMALLEGRO MICROSYSTEMS INC	57	$1K	<0.01%	new		Timeline
ASCARDMORE SHIPPING CORP	267	$1K	<0.01%	0		Timeline
CWSTCASELLA WASTE SYS INC	23	$1K	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	786	$1K	<0.01%	+81		Timeline
CLVTCLARIVATE PLC	65	$1K	<0.01%	new		Timeline
CLSKCLEANSPARK INC	62	$1K	<0.01%	new		Timeline
WHDCACTUS INC	38	$1K	<0.01%	new		Timeline
CASHPATHWARD FINANCIAL INC	30	$1K	<0.01%	new		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	23	$1K	<0.01%	0		Timeline
OIIOCEANEERING INTL INC	73	$1K	<0.01%	new		Timeline
THRMGENTHERM INC	22	$1K	<0.01%	new		Timeline
KRNYKEARNY FINL CORP MD	157	$1K	<0.01%	new		Timeline
NWSNEWS CORP NEW	65	$1K	<0.01%	0		Timeline
LIVNLIVANOVA PLC	17	$1K	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	44	$1K	<0.01%	-296		Timeline
SXTSENSIENT TECHNOLOGIES CORP	16	$1K	<0.01%	0		Timeline
BSRRSIERRA BANCORP	45	$1K	<0.01%	0		Timeline
SONOSONOS INC	43	$1K	<0.01%	+17		Timeline
CMRCCOMMERCE.COM INC	29	$1K	<0.01%	new		Timeline
CORTCORCEPT THERAPEUTICS INC	47	$1K	<0.01%	+22		Timeline
BCHBANCO DE CHILE	54	$1K	<0.01%	0		Timeline
BANDBANDWIDTH INC	12	$1K	<0.01%	-50		Timeline
BHBBAR HBR BANKSHARES	46	$1K	<0.01%	0		Timeline
EHTHEHEALTH INC	20	$1K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10	$1K	<0.01%	0		Timeline
ENVAENOVA INTL INC	42	$1K	<0.01%	new		Timeline
FSSFEDERAL SIGNAL CORP	40	$1K	<0.01%	new		Timeline
HTOH2O AMERICA	27	$1K	<0.01%	+8		Timeline
STAGSTAG INDUSTRIAL INC	42	$1K	<0.01%	0		Timeline
HAYWHAYWARD HLDGS INC	49	$1K	<0.01%	new		Timeline
REKRREKOR SYSTEMS INC	110	$1K	<0.01%	new		Timeline
UGPULTRAPAR PARTICIPACOES SA	373	$1K	<0.01%	+173		Timeline
WSCWILLSCOT HLDGS CORP	60	$1K	<0.01%	new		Timeline
GOGOGOGO INC	105	$1K	<0.01%	new		Timeline
HYLNHYLIION HOLDINGS CORP	154	$1K	<0.01%	new		Timeline
ICFIICF INTL INC	13	$1K	<0.01%	0		Timeline
MCMOELIS & CO	24	$1K	<0.01%	-198		Timeline
BOOTBOOT BARN HLDGS INC	19	$1K	<0.01%	0		Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	41	$1K	<0.01%	new
WNS HOLDINGS LTDWNS HOLDINGS LTD	17	$1K	<0.01%	0
AMBAAMBARELLA INC	15	$1K	<0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	44	$1K	<0.01%	new
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	203	$1K	<0.01%	-37
ENVESTNET INCENVESTNET INC	26	$1K	<0.01%	0
EVERBRIDGE INCEVERBRIDGE INC	9	$1K	<0.01%	+3
FIBKFIRST INTST BANCSYSTEM INC	26	$1K	<0.01%	0		Timeline
MBTMOBILE TELESYSTEMS PJSC	174	$1K	<0.01%	+68		Timeline
NORDSTROM INCNORDSTROM INC	35	$1K	<0.01%	0
OSISOSI SYSTEMS INC	19	$1K	<0.01%	-5		Timeline
PCHPOTLATCHDELTIC CORP	33	$1K	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	7	$1K	<0.01%	-6
QUIDEL CORPQUIDEL CORP	10	$1K	<0.01%	-46
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	20	$1K	<0.01%	-225
SEDGSOLAREDGE TECHNOLOGIES INC	6	$1K	<0.01%	-44		Timeline
JACKJACK IN THE BOX INC	11	$1K	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	53	$1K	<0.01%	+5
HPPHUDSON PAC PPTYS INC	44	$1K	<0.01%	+1		Timeline
VERINT SYS INCVERINT SYS INC	27	$1K	<0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	51	$1K	<0.01%	0
DOMTAR CORPDOMTAR CORP	32	$1K	<0.01%	0
PRAPROASSURANCE CORP	49	$1K	<0.01%	0		Timeline
51JOB INC51JOB INC	24	$1K	<0.01%	+11
LMNRLIMONEIRA CO	59	$1K	<0.01%	0		Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	56	$1K	<0.01%	0
UFPTUFP TECHNOLOGIES INC	33	$1K	<0.01%	-5		Timeline
TBITRUEBLUE INC	54	$1K	<0.01%	0		Timeline
CSTECAESARSTONE LTD	75	$1K	<0.01%	0		Timeline
KBRKBR INC	38	$1K	<0.01%	0		Timeline
APLSAPELLIS PHARMACEUTICALS INC	24	$1K	<0.01%	new		Timeline
BJRIBJS RESTAURANTS INC	24	$1K	<0.01%	0		Timeline
WLDNWILLDAN GROUP INC	31	$1K	<0.01%	0		Timeline
EGHT8X8 INC NEW	44	$1K	<0.01%	-407		Timeline
BHBIGLARI HLDGS INC	7	$1K	<0.01%	new		Timeline
FMNBFARMERS NATIONAL BANC CORP	101	$1K	<0.01%	0		Timeline
HTBHOMETRUST BANCSHARES INC	54	$1K	<0.01%	0		Timeline
NFBKNORTHFIELD BANCORP INC DEL	74	$1K	<0.01%	new		Timeline
PCYOPURE CYCLE CORP	132	$1K	<0.01%	new		Timeline
MBWMMERCANTILE BK CORP	41	$1K	<0.01%	new		Timeline
MNROMONRO INC	19	$1K	<0.01%	0		Timeline
WTBAWEST BANCORPORATION INC	58	$1K	<0.01%	new		Timeline
WNEBWESTERN NEW ENG BANCORP INC	146	$1K	<0.01%	0		Timeline
ATOMATOMERA INC	47	$1K	<0.01%	new		Timeline
ETONETON PHARMACEUTICALS INC	229	$1K	<0.01%	0		Timeline
PLTKPLAYTIKA HLDG CORP	53	$1K	<0.01%	new		Timeline
ALTOALTO INGREDIENTS INC	208	$1K	<0.01%	new		Timeline
UISUNISYS CORP	49	$1K	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	46	$1K	<0.01%	0		Timeline
ACICAMERICAN COASTAL INS CORP	192	$1K	<0.01%	new		Timeline
DNOWDNOW INC	223	$1K	<0.01%	+20		Timeline
FMBHFIRST MID BANCSHARES INC	33	$1K	<0.01%	0		Timeline
IRMDIRADIMED CORP	41	$1K	<0.01%	new		Timeline
REPLREPLIMUNE GROUP INC	32	$1K	<0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	28	$1K	<0.01%	0		Timeline
SIEBSIEBERT FINL CORP	324	$1K	<0.01%	new		Timeline
FSPFRANKLIN STR PPTYS CORP	226	$1K	<0.01%	new		Timeline
CLPRCLIPPER RLTY INC	225	$1K	<0.01%	0		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	35	$1K	<0.01%	+3
HUYAHUYA INC	74	$1K	<0.01%	+51		Timeline
TPHTRI POINTE HOMES INC	55	$1K	<0.01%	0		Timeline
FTHMFATHOM HOLDINGS INC	31	$1K	<0.01%	new		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	22	$1K	<0.01%	+15		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	226	$1K	<0.01%	0		Timeline
AGLAGILON HEALTH INC COM (DE)	27	$1K	<0.01%	new		Timeline
CADENCE BANCORPCADENCE BANCORP	58	$1K	<0.01%	0
TPICQTPI COMPOSITES INC COM	29	$1K	<0.01%	new		Timeline
VROOM INCVROOM INC	36	$1K	<0.01%	new
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	25	$1K	<0.01%	+1
INSEEGO CORPINSEEGO CORP	141	$1K	<0.01%	0
MDRXVERADIGM INC. COMMON STOCK(DE)	66	$1K	<0.01%	new		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	37	$1K	<0.01%	0
COWEN GROUP INCCOWEN GROUP INC	35	$1K	<0.01%	new
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	103	$1K	<0.01%	0
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	92	$1K	<0.01%	+2
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	51	$1K	<0.01%	0
MOFGMIDWESTONE FINANCIAL GROUP I	47	$1K	<0.01%	0		Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	343	$1K	<0.01%	+63
DENNDENNY'S CORP	104	$1K	<0.01%	0		Timeline
VREVERIS RESIDENTIAL INC	115	$1K	<0.01%	0		Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	44	$1K	<0.01%	0
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	42	$1K	<0.01%	0
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	57	$1K	<0.01%	new
FRBKQREPUBLIC FIRST BANCORP INC	419	$1K	<0.01%	0		Timeline
PCSB FINL CORP COMPCSB FINL CORP COM	67	$1K	<0.01%	0
ZEUSOLYMPIC STEEL INC	62	$1K	<0.01%	new		Timeline
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	109	$1K	<0.01%	-364
PPD INCPPD INC	30	$1K	<0.01%	0
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC	70	$1K	<0.01%	0
VONAGE HLDGS CORPVONAGE HLDGS CORP	97	$1K	<0.01%	0
BANKFINANCIAL CORPBANKFINANCIAL CORP	172	$1K	<0.01%	0
VELODYNE LIDAR INCVELODYNE LIDAR INC	168	$1K	<0.01%	new
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	101	$1K	<0.01%	new
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	424	$1K	<0.01%	new
DSP GROUP INCDSP GROUP INC	76	$1K	<0.01%	new
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	36	$1K	<0.01%	new
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP	79	$1K	<0.01%	+1
MACKINAC FINL CORPMACKINAC FINL CORP	71	$1K	<0.01%	new
ENDO INTL PLCENDO INTL PLC	238	$1K	<0.01%	0
SOLARWINDS CORPSOLARWINDS CORP	109	$1K	<0.01%	0
ECOVYST INC.ECOVYST INC.	82	$1K	<0.01%	0
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW	165	$1K	<0.01%	0
FALCON MINERALS CORPFALCON MINERALS CORP	391	$1K	<0.01%	0
USHYISHARES TR	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VNQVANGUARD INDEX FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEFAISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLWS1 800 FLOWERS COM INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HYGISHARES TR	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RKTROCKET COS INC	18	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
TKCTURKCELL ILETISIM	160	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CYRXCRYOPORT INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IPARINTERPARFUMS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ONTOONTO INNOVATION INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PBAPEMBINA PIPELINE CORP	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ANAUTONATION INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FTITECHNIPFMC PLC	90	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CMCCOMMERCIAL METALS CO	32	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JOYYJOYY INC	9	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
NFGNATIONAL FUEL GAS CO	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HHYATT HOTELS CORP	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRNCCERENCE INC	12	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
FNFABRINET	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SITMSITIME CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RCIROGERS COMMUNICATIONS INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VRTVERTIV HOLDINGS CO	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVAAVISTA CORP	17	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMKRAMKOR TECHNOLOGY INC	35	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LILI AUTO INC	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XPEVXPENG INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BNLBROADSTONE NET LEASE INC	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PCRXPACIRA BIOSCIENCES INC	4	$0	0%	-87	Value filed as zero, left out of ratios.	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UPBDUPBOUND GROUP INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DNLIDENALI THERAPEUTICS INC	8	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
BLFSBIOLIFE SOLUTIONS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NYTNEW YORK TIMES CO MTN BE	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BHEBENCHMARK ELECTRS INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IWBISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NHCNATIONAL HEALTHCARE CORP	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATHMAUTOHOME INC	11	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	96	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENICENEL CHILE SA	206	$0	0%	+10	Value filed as zero, left out of ratios.	Timeline
POWIPOWER INTEGRATIONS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KNKNOWLES CORP	26	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SLFSUN LIFE FINANCIAL INC.	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HTHTH WORLD GROUP LTD	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BKHBLACK HILLS CORP	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPOKSPOK HLDGS INC	101	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HMYHARMONY GOLD MNG LTD	156	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NMIHNMI HLDGS INC	32	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SNAPSNAP INC	13	$0	0%	-27	Value filed as zero, left out of ratios.	Timeline
IOSPINNOSPEC INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRMKTRUSTMARK CORP	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VIVTELEFONICA BRASIL SA	39	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TENBTENABLE HLDGS INC	19	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
WTWISDOMTREE INC	131	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WWWWOLVERINE WORLD WIDE INC	28	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
ACLSAXCELIS TECHNOLOGIES INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BGSB & G FOODS INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRICARTERS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FCPTFOUR CORNERS PPTY TR INC	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PZZAPAPA JOHNS INTL INC	4	$0	0%	-27	Value filed as zero, left out of ratios.	Timeline
PNTGPENNANT GROUP INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DORMDORMAN PRODS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NGNOVAGOLD RESOURCES INC	90	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLQTSELECTQUOTE INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SWBISMITH & WESSON BRANDS INC	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AHCOADAPTHEALTH CORP	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CENTACENTRAL GARDEN & PET CO	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COHUCOHU INC	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CBSHCOMMERCE BANCSHARES INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CTSCTS CORP	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SFIXSTITCH FIX INC	16	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
FBPFIRST BANCORP CORPORATION	52	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
HCSGHEALTHCARE SVCS GROUP INC	31	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REALTHE REALREAL INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
USPHU S PHYSICAL THERAPY	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRKSUNITED PARKS & RESORTS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UEURBAN EDGE PPTYS	38	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WLYWILEY JOHN & SONS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VKTXVIKING THERAPEUTICS INC	38	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GSHDGOOSEHEAD INS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRBKGREEN BRICK PARTNERS INC	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VCVISTEON CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SUPNSUPERNUS PHARMACEUTICALS	22	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
XPELXPEL INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZTOZTO EXPRESS CAYMAN INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VCELVERICEL CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZGZILLOW GROUP INC	3	$0	0%	-49	Value filed as zero, left out of ratios.	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	5	$0	0%	0	Value filed as zero, left out of ratios.
BZUNBAOZUN INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	37	$0	0%	new	Value filed as zero, left out of ratios.
MRTNMARTEN TRANS LTD	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	109	$0	0%	-311	Value filed as zero, left out of ratios.
PETSPETMED EXPRESS INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPWRQSUNPOWER CORP	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMSFAMERISAFE INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FOLDAMICUS THERAPEUTIC	96	$0	0%	-71	Value filed as zero, left out of ratios.	Timeline
ALCOALICO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	17	$0	0%	-333	Value filed as zero, left out of ratios.
VNETVNET GROUP INC	26	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	24	$0	0%	0	Value filed as zero, left out of ratios.
BANCOLOMBIA S ABANCOLOMBIA S A	20	$0	0%	new	Value filed as zero, left out of ratios.
CALXCALIX INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IRBTQIROBOT CORP	5	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
MOMO INCMOMO INC	64	$0	0%	+44	Value filed as zero, left out of ratios.
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	4	$0	0%	new	Value filed as zero, left out of ratios.
FIBROGEN INCFIBROGEN INC	14	$0	0%	-17	Value filed as zero, left out of ratios.
WELBILT INCWELBILT INC	22	$0	0%	0	Value filed as zero, left out of ratios.
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	31	$0	0%	0	Value filed as zero, left out of ratios.
AMCXAMC GLOBAL MEDIA INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLUSEPLUS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SIDCOMPANHIA SIDERURGICA NACION	101	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9	$0	0%	0	Value filed as zero, left out of ratios.
RYTMRHYTHM PHARMACEUTICALS INC	42	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHGGCHEGG INC	6	$0	0%	-169	Value filed as zero, left out of ratios.	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	111	$0	0%	0	Value filed as zero, left out of ratios.
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	54	$0	0%	new	Value filed as zero, left out of ratios.
TEOTELECOM ARGENTINA SA	73	$0	0%	+28	Value filed as zero, left out of ratios.	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TBRGTRUBRIDGE INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FISIFINANCIAL INSTITUTIONS INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NRIMNORTHRIM BANCORP INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IJTISHARES TR	894	$114K	shares
VARIAN MED SYS INCVARIAN MED SYS INC	640	$112K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	6,500	$108K	shares
APHRIA INCAPHRIA INC	5,000	$91K	shares
CVEOCIVEO CORP CDA	4,310	$65K	shares
IJKISHARES TR	798	$62K	shares
IJJISHARES TR	580	$59K	shares
CACICACI INTL INC	215	$53K	shares
FSLYFASTLY INC	808	$53K	shares
THUNDER BRDG ACQUISTION II LTHUNDER BRDG ACQUISTION II L	5,000	$52K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	5,000	$49K	shares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	908	$42K	shares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	1,009	$38K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	2,402	$32K	shares
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	141	$29K	shares
ACGPASSOCIATED CAP GROUP INC CLASS	759	$27K	shares
CWCOCONSOLIDATED WATER CO INC	1,643	$22K	shares
ATLANTIC PWR CORPATLANTIC PWR CORP	6,250	$18K	shares
INPHI CORPINPHI CORP	93	$16K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	186	$14K	shares
GLATFELTER CORPGLATFELTER CORP	646	$11K	shares
TGTXTG THERAPEUTICS INC	210	$10K	shares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	373	$7K	shares
FBL FINL GROUP INCFBL FINL GROUP INC	130	$7K	shares
FVDFIRST TR EXCHANGE-TRADED FD	180	$6K	shares
ARKKARK ETF TR	45	$5K	shares
WADDELL & REED FINL INCWADDELL & REED FINL INC	229	$5K	shares
PERSPECTA INCPERSPECTA INC	172	$5K	shares
IRTCIRHYTHM HOLDINGS INC	40	$5K	shares
COLONY CAPITAL INCCOLONY CAPITAL INC	872	$5K	shares
EDITEDITAS MEDICINE INC	106	$4K	shares
REXREX AMERICAN RES CORP	52	$4K	shares
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	806	$4K	shares
SYSTEMAX INCSYSTEMAX INC	109	$4K	shares
Carter Bank and TrustCarter Bank and Trust	310	$4K	shares
SHYGISHARES TR	85	$3K	shares
FLIR SYS INCFLIR SYS INC	67	$3K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	95	$3K	shares
GLYCOMIMETICS INCGLYCOMIMETICS INC	1,072	$3K	shares
AVENUE THERAPEUTICS INCAVENUE THERAPEUTICS INC	610	$3K	shares
ALTABANCORP COMALTABANCORP COM	82	$3K	shares
RMBSRAMBUS INC DEL	150	$2K	shares
MDYGSPDR SERIES TRUST	38	$2K	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	104	$2K	shares
GRUBHUB INCGRUBHUB INC	37	$2K	shares
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INC	244	$2K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	363	$2K	shares
LUNGPULMONX CORP	51	$2K	shares
LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II	225	$2K	shares
CRKCOMSTOCK RES INC	355	$1K	shares
AIVAPARTMENT INVT & MGMT CO	314	$1K	shares
FNDFSCHWAB STRATEGIC TR	52	$1K	shares
GTXGARRETT MOTION INC	210	$1K	shares
SCHESCHWAB STRATEGIC TR	51	$1K	shares
SCHCSCHWAB STRATEGIC TR	47	$1K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	61	$1K	shares
RMBIRICHMOND MUT BANCORPORATION	119	$1K	shares
NIC INCNIC INC	50	$1K	shares
ATHIRA PHARMA INCATHIRA PHARMA INC	59	$1K	shares
USMVISHARES TR	0	$0	shares
SCHGSCHWAB STRATEGIC TR	3	$0	shares
PAASPAN AMERN SILVER CORP	20	$0	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	4	$0	shares
VCYTVERACYTE INC	10	$0	shares
ECECOPETROL S A	46	$0	shares
FLEXFLEX LTD	31	$0	shares
HCMHUTCHMED CHINA LTD	21	$0	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	4	$0	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	10	$0	shares
BAPCREDICORP LTD	5	$0	shares
TRIPTRIPADVISOR INC	16	$0	shares
NUSNU SKIN ENTERPRISES INC	11	$0	shares
BVNCOMPANIA DE MINAS BUENAVENTU	55	$0	shares
KODKODIAK SCIENCES INC	1	$0	shares
TRUPTRUPANION INC	10	$0	shares
DQDAQO NEW ENERGY CORP	7	$0	shares
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	3	$0	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	25	$0	shares
CGNTCOGNYTE SOFTWARE LTD	27	$0	shares
CDLXCARDLYTICS INC	1	$0	shares
CIACITIZENS INC	142	$0	shares
PSNLPERSONALIS INC	10	$0	shares
STTKSHATTUCK LABS INC	26	$0	shares
RLXRLX TECHNOLOGY INC	37	$0	shares
GOTUGAOTU TECHEDU INC	12	$0	shares
SNBRQSLEEP NUMBER CORP	2	$0	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4	$0	shares
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	42	$0	shares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	7	$0	shares
GLU MOBILE INCGLU MOBILE INC	10	$0	shares
ETFMGETFMG	20	$0	shares
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY	156	$0	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	16	$0	shares
REALPAGE INCREALPAGE INC	6	$0	shares
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	73	$0	shares
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	0	$0	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000909012-21-000109	base		2021-08-11	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC