13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-14, with 1,609 holding rows worth $202,729,000.
- Accession
- 0001583751-20-000002
- Filer
- CIK 1583751
- Filed
- 2020-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,609 entries on the cover page, a total value of $202,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,729,000 with VALUE read as thousands by filing date, 13F file number 028-15613. 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 |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $2,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 54 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 62 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 270 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60 | $2,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 75 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $2,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 98 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 193 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 120 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23 | $2,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 64 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 83 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $2,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 90 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 102 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 52 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 144 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 247 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 93 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 109 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 190 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119 | $2,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 79 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 306 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 104 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 297 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 227 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 39 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 53 | $2,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 88 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 109 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 174 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 272 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 49 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 39 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 85 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 184 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 30 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 337 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 363 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 75 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 43 | $2,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 111 | $2,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 217 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 56 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 292 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 390 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 47 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 222 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97 | $2,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 223 | $2,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 408 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 378 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 78 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 75 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 27 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 81 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 98 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 53 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 65 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 50 | $2,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 48 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 69 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 361 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 53 | $2,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 45 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 73 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 88 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 80 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 52 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 364 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 152 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 46 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 180 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 440 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 210 | $2,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 32 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 89 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 393 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 134 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $2,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 73 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 155 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 279 | $2,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 280 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 201 | $2,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 566 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 283 | $2,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 100 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 103 | $2,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 137 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 944 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 128 | $2,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 95 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 175 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 600 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 59 | $2,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 600 | $2,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 200 | $2,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 570 | $2,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 40 | $2,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 200 | $2,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 450 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 25 | $2,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 277 | $2,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 595 | $2,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 229 | $2,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2 | $1,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 41 | $1,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 43 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52 | $1,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 53 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 43 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 205 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 53 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 223 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 47 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 67 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 168 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 88 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 179 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 76 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 86 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 175 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58 | $1,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 272 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 58 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 25 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 33 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $1,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 106 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 97 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 220 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 101 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 211 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 77 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 134 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 128 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 202 | $1,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 106 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 100 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 97 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 84 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 100 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 92 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 52 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 64 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 63 | $1,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 93 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 126 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 39 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 216 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 162 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 466 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 372 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 600 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 64 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 157 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 41 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 110 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 69 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 124 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 56 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 22 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 705 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 140 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11 | $1,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 98 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 266 | $1,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 58 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 55 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60 | $1,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 87 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 135 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 142 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 75 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 205 | $1,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 37 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,000 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 32 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 65 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 191 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 169 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 87 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 67 | $1,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 90 | $1,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 128 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 186 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 66 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 160 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 198 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 133 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 94 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 504 | $1,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 135 | $1,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 235 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 144 | $1,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 690 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 115 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 620 | $1,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 72 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 59 | $1,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 200 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 43 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 33 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 75 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 70 | $1,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 465 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 66 | $1,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 21 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 118 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 100 | $1,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 54 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 69 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 654 | $1,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 75 | $1,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 65 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,282 | $1,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 314 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 884 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 834 | $1,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 42 | $1,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 31 | $1,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 650 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 204 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 82 | $1,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 300 | $1,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 300 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,288 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5 | $1,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 700 | $1,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 556 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 49 | $1,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 55 | $1,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20 | $1,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 500 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100 | $1,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 30 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 81 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 96 | $1,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 73 | $1,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 300 | $1,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 201 | $1,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 224 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-20-000002 | this filing | 2020-04-14 | acceptance time not in the bulk data set |