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 |
|---|---|---|---|---|---|---|
| GMS INC | 36251C103 | COM | 103 | $3,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 137 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 128 | $3,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 115 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 175 | $3,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 400 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 259 | $3,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,200 | $3,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 547 | $3,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 200 | $3,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 545 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 210 | $2,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 48 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 98 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 52 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 107 | $2,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 22 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 177 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 19 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 861 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 160 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 76 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 180 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 39 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 57 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 175 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 101 | $2,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 54 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 61 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 90 | $2,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 161 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35 | $2,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 90 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 701 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 183 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 135 | $2,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 190 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 30 | $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 | 110 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 101 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 133 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 186 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 97 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 201 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 97 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 39 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 100 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 131 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 704 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 75 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 43 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 39 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 161 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 55 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 49 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 216 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 32 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 129 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 64 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 337 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 110 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 84 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 74 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 66 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 42 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 705 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 256 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 168 | $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 | |
| TANGER INC | 875465106 | COM | 237 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 83 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 188 | $2,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 57 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 98 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 77 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 142 | $2,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 48 | $2,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 135 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 155 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 234 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 53 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160 | $2,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 65 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13 | $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 | |
| PARSLEY ENERGY INC | 701877102 | CL A | 172 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 152 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 84 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 46 | $2,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 150 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 143 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 46 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 166 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 210 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33 | $2,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 32 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 177 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 66 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 72 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 289 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 275 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 607 | $2,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 71 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 690 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 43 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 331 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 75 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 92 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 172 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 411 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 944 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 147 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 82 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,282 | $2,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 81 | $2,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 300 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 862 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 300 | $2,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,100 | $2,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 448 | $2,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 500 | $2,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,200 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 25 | $2,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 80 | $2,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 332 | $2,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 159 | $2,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2 | $1,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 43 | $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 | |
| 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 | 9 | $1,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 205 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 53 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 301 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 76 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 44 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 179 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 75 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 186 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 112 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 43 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $1,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60 | $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 | 74 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 33 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 122 | $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 | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $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 | 85 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24 | $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 | 8 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 533 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43 | $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 | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 100 | $1,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 93 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 119 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15 | $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 | |
| 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 | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25 | $1,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 26 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 122 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 81 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 155 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 135 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 157 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 41 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30 | $1,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 43 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 59 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $1,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 65 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 84 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 44 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 63 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 193 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 58 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 59 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 79 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8 | $1,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 29 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 127 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13 | $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 | |
| CONTINENTAL RES INC | 212015101 | COM | 64 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 106 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 49 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 52 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 75 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 172 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $1,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 31 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31 | $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 | |
| HARROW INC | 415858109 | COM | 101 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 84 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 94 | $1,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 212 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 330 | $1,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 161 | $1,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17 | $1,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 52 | $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 | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 30 | $1,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 173 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 115 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 74 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 65 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 286 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 62 | $1,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35 | $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 | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 194 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 465 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12 | $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 | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 100 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 69 | $1,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 57 | $1,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 105 | $1,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 42 | $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 | |
| DSP GROUP INC | 23332B106 | COM | 49 | $1,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100 | $1,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 800 | $1,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 80 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 30 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 96 | $1,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 400 | $1,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 3,000 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2 | $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. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 79 | $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. |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $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. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $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. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 3 | $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. |
| SITIME CORP COM | 82982T106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $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 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25 | $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. |
| DOVER CORP COM | 260003108 | Stock | 3 | $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. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $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. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14 | $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. |
| 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. |
| AMDOCS LTD | G02602103 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18 | $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. |
| V2X INC | 92242T101 | COM | 9 | $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. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEREIT INC | 92339V100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |