13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 1,548 holding rows worth $233,919,000.
- Accession
- 0001583751-20-000003
- Filer
- CIK 1583751
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,548 entries on the cover page, a total value of $233,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,919,000 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 |
|---|---|---|---|---|---|---|
| VIRNETX HLDG CORP | 92823T108 | COM | 2,300 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 143 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 155 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 149 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 556 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,100 | $14,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $14,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 81 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 425 | $14,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51 | $14,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 997 | $14,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 218 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65 | $13,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 213 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 377 | $13,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 105 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85 | $13,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 271 | $13,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 110 | $13,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 207 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 791 | $13,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 802 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 400 | $13,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 77 | $12,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 68 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 247 | $12,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 215 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 132 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 99 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360 | $12,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $12,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 943 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 203 | $12,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $12,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,198 | $12,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 648 | $12,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 250 | $12,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 232 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 68 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 116 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 307 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 103 | $11,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 247 | $11,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 395 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 333 | $11,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 261 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 147 | $11,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 177 | $11,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 110 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 354 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 124 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 154 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 106 | $11,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 192 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 154 | $11,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,526 | $11,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 104 | $11,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 154 | $11,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 694 | $11,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53 | $11,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,252 | $11,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 800 | $11,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,000 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 199 | $10,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 320 | $10,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 148 | $10,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 91 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 208 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 276 | $10,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,733 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 873 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 159 | $10,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 66 | $10,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,099 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 173 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,667 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 204 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $10,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 421 | $10,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,200 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 102 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 100 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 204 | $9,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 409 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 63 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 232 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 152 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 385 | $9,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 330 | $9,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 110 | $9,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,405 | $9,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 162 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 110 | $9,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 31 | $9,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 804 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 142 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 89 | $9,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 630 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 57 | $9,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 85 | $9,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 660 | $9,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,200 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 326 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 69 | $8,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 207 | $8,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 252 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 640 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 428 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 162 | $8,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 394 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83 | $8,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,505 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 119 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 122 | $8,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 750 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 289 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 697 | $8,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 358 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 168 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 78 | $8,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 28 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 173 | $8,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 117 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,671 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 205 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 751 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 202 | $8,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 470 | $8,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 3,010 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $7,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 390 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 117 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 114 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 590 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 647 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 282 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 349 | $7,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 250 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 205 | $7,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 219 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 128 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 282 | $7,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $7,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 83 | $7,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 190 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 375 | $7,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 49 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 301 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 168 | $7,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 254 | $7,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 4,000 | $7,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 3,401 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 59 | $6,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 122 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 77 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 122 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54 | $6,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 133 | $6,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 76 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 157 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 32 | $6,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 80 | $6,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300 | $6,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93 | $6,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 225 | $6,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,293 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 125 | $6,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 99 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 60 | $6,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900 | $6,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 37 | $6,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 132 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 54 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 105 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 114 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 254 | $6,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,014 | $6,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 900 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 139 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 94 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 82 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55 | $5,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 116 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 212 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81 | $5,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 197 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 517 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 43 | $5,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 118 | $5,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $5,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 303 | $5,000 | thousands by filing date | |
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| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52 | $5,000 | thousands by filing date | |
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| INTEGER HLDGS CORP | 45826H109 | COM | 63 | $5,000 | thousands by filing date | |
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| BWX TECHNOLOGIES INC | 05605H100 | COM | 87 | $5,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 328 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 157 | $5,000 | thousands by filing date | |
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| COTY INC | 222070203 | COM CL A | 1,083 | $5,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 111 | $5,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 210 | $5,000 | thousands by filing date | |
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| MEDIFAST INC | 58470H101 | COM | 36 | $5,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 113 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 73 | $5,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 63 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 476 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 153 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 211 | $5,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 177 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 206 | $5,000 | thousands by filing date | |
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| Analog Devices,Inc. | 032654105 | COM | 33 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 113 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 447 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 263 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 130 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 133 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38 | $4,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 280 | $4,000 | thousands by filing date | |
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| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 71 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36 | $4,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 99 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $4,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 268 | $4,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 117 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 485 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $4,000 | thousands by filing date | |
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| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 159 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 75 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 72 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 204 | $4,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 233 | $4,000 | thousands by filing date | |
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| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 24 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 137 | $4,000 | thousands by filing date | |
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| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23 | $4,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 154 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $4,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 128 | $4,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 686 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 291 | $4,000 | thousands by filing date | |
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| INNOSPEC INC | 45768S105 | COM | 50 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 50 | $4,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,893 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 181 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 291 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 101 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 78 | $4,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 500 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 79 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 139 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 546 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 103 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 174 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $4,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 54 | $4,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 88 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 78 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26 | $4,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 178 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,450 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 87 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 252 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 53 | $4,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 279 | $4,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 800 | $4,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 402 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 593 | $4,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 108 | $4,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 51 | $4,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 46 | $4,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 127 | $4,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,300 | $4,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,500 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 140 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 406 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 160 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 51 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 159 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $3,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 79 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 99 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100 | $3,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 98 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 161 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 138 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 76 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 37 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 57 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 151 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 95 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 480 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 52 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,003 | $3,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 197 | $3,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 190 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 79 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $3,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 202 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 482 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 49 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62 | $3,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 88 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 42 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 36 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 85 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 206 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 490 | $3,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 85 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 184 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46 | $3,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 624 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 60 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 30 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 28 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 193 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 211 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 42 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 151 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 51 | $3,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 217 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 547 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 222 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 126 | $3,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 379 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 69 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 549 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 223 | $3,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 408 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 315 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 81 | $3,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 101 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 64 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $3,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 87 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 363 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 29 | $3,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 99 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 88 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 92 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 279 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 204 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 160 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,057 | $3,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 291 | $3,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 248 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 103 | $3,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 191 | $3,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 146 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 201 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 144 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 44 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 60 | $3,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 121 | $3,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 887 | $3,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 509 | $3,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 144 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-20-000003 | this filing | 2020-07-20 | acceptance time not in the bulk data set |