13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 2,219 holding rows worth $235,757,000.
- Accession
- 0001583751-21-000002
- Filer
- CIK 1583751
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,219 entries on the cover page, a total value of $235,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,757,000 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 |
|---|---|---|---|---|---|---|
| SIMPSON MFG INC | 829073105 | COM | 79 | $8,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 194 | $8,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48 | $8,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 292 | $8,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 344 | $8,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 894 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 142 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 745 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 57 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 106 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32 | $8,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 45 | $8,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 236 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 77 | $8,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 54 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 252 | $8,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 215 | $8,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 200 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 168 | $8,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 191 | $8,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 112 | $8,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 700 | $8,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 150 | $8,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 186 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,014 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 287 | $7,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 312 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 261 | $7,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 75 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $7,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 26 | $7,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9 | $7,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 143 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 264 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 57 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 231 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 485 | $7,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 39 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 168 | $7,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 308 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $7,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 48 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 92 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 48 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45 | $7,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 83 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 180 | $7,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 151 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 241 | $7,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 162 | $7,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 508 | $7,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 444 | $7,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 671 | $7,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 270 | $7,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 500 | $7,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 83 | $7,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 31 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 209 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 165 | $7,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 95 | $7,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 305 | $7,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 58 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 71 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 151 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 495 | $7,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 156 | $7,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 99 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 426 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23 | $7,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 245 | $7,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 141 | $7,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 97 | $7,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 73 | $7,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 82 | $7,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 387 | $7,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 132 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62 | $7,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 207 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $7,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 47 | $7,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 86 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 678 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 56 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 41 | $7,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 379 | $7,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 53 | $7,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 53 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,815 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 222 | $7,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 374 | $7,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 412 | $7,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 782 | $7,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 387 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 142 | $7,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 87 | $7,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 806 | $7,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,996 | $7,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 513 | $7,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 400 | $7,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 495 | $7,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 128 | $7,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 2,500 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 23 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 122 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116 | $6,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 160 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 158 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 67 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 87 | $6,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28 | $6,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 71 | $6,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 148 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 366 | $6,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32 | $6,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 76 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 322 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 206 | $6,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 219 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 205 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63 | $6,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 635 | $6,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 441 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 84 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 291 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 67 | $6,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53 | $6,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 943 | $6,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 137 | $6,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 66 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 70 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 46 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 82 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 149 | $6,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 285 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $6,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 68 | $6,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 128 | $6,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 100 | $6,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 134 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 105 | $6,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 133 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 99 | $6,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54 | $6,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $6,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 49 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 129 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 122 | $6,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 272 | $6,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 149 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 182 | $6,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 113 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 236 | $6,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 50 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26 | $6,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 77 | $6,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 92 | $6,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 213 | $6,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 141 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 147 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 161 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 54 | $6,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 445 | $6,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 281 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 121 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 220 | $6,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 272 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 139 | $6,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75 | $6,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 53 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 203 | $6,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 737 | $6,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 810 | $6,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 185 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 95 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 150 | $6,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,919 | $6,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 177 | $6,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 184 | $6,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 102 | $6,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 52 | $6,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 884 | $6,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 482 | $6,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 540 | $6,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 531 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 827 | $6,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 3,401 | $6,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 174 | $5,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58 | $5,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 107 | $5,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 81 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 74 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 501 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51 | $5,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 135 | $5,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 78 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 52 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64 | $5,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 82 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $5,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 51 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 80 | $5,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 72 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 96 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 160 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 95 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 139 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,042 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 234 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39 | $5,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $5,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 119 | $5,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 190 | $5,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 54 | $5,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 39 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 79 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 110 | $5,000 | thousands by filing date | |
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| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 117 | $5,000 | thousands by filing date | |
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| HECLA MNG CO | 422704106 | COM | 873 | $5,000 | thousands by filing date | |
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| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 118 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 178 | $5,000 | thousands by filing date | |
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| OLIN CORP | 680665205 | COM PAR $1 | 143 | $5,000 | thousands by filing date | |
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| DORMAN PRODS INC | 258278100 | COM | 51 | $5,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 498 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $5,000 | thousands by filing date | |
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| DINE BRANDS GLOBAL INC | 254423106 | COM | 53 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 72 | $5,000 | thousands by filing date | |
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| STEPAN CO | 858586100 | COM | 41 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 102 | $5,000 | thousands by filing date | |
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| UMB FINL CORP | 902788108 | COM | 59 | $5,000 | thousands by filing date | |
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| WORLD KINECT CORPORATION | 981475106 | COM | 145 | $5,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 129 | $5,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 296 | $5,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 211 | $5,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 248 | $5,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 28 | $5,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $5,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 101 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105 | $5,000 | thousands by filing date | |
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| LXP INDUSTRIAL TRUST | 529043101 | COM | 451 | $5,000 | thousands by filing date | |
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| NATIONAL INSTRS CORP | 636518102 | COM | 109 | $5,000 | thousands by filing date | |
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| HUDSON PAC PPTYS INC | 444097109 | COM | 168 | $5,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 393 | $5,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 127 | $5,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 117 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 134 | $5,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 63 | $5,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 191 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 282 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 290 | $5,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 171 | $5,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 466 | $5,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 80 | $5,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 112 | $5,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 845 | $5,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 700 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 207 | $5,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 130 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 285 | $5,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 101 | $5,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 69 | $5,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 74 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 89 | $5,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 250 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 130 | $5,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 500 | $5,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 455 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 3,000 | $5,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,005 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61 | $4,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 66 | $4,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 28 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,015 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 109 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 115 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 54 | $4,000 | thousands by filing date | |
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| MATADOR RES CO COM | 576485205 | Stock | 166 | $4,000 | thousands by filing date | |
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| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58 | $4,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 160 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 29 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 35 | $4,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 45 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58 | $4,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 46 | $4,000 | thousands by filing date | |
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| INSMED INC COM PAR $.01 | 457669307 | Stock | 109 | $4,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 176 | $4,000 | thousands by filing date | |
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| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 109 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 159 | $4,000 | thousands by filing date | |
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| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75 | $4,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56 | $4,000 | thousands by filing date | |
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| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 138 | $4,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 93 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 48 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 93 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 110 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 134 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 304 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 134 | $4,000 | thousands by filing date | |
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| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 159 | $4,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 28 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 64 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 79 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 156 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 343 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 58 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 171 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 624 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39 | $4,000 | thousands by filing date | |
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| SHOE STA GROUP INC | 824889109 | COM | 64 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24 | $4,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 93 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 49 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 157 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 52 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 138 | $4,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 82 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 82 | $4,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 370 | $4,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 95 | $4,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 394 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 170 | $4,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 35 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 144 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 261 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 118 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 232 | $4,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 85 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 32 | $4,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 139 | $4,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 90 | $4,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 60 | $4,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 41 | $4,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 124 | $4,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 77 | $4,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 135 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 102 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 348 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 57 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 46 | $4,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 56 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 42 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 224 | $4,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,314 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 279 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 41 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 99 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 726 | $4,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 101 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 362 | $4,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 78 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 285 | $4,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 73 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 225 | $4,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 97 | $4,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 509 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 944 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 117 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 215 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 176 | $4,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 145 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 147 | $4,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 112 | $4,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,500 | $4,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 785 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 101 | $4,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 171 | $4,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,288 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 60 | $4,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 400 | $4,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,032 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 98 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7 | $3,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 93 | $3,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30 | $3,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 85 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58 | $3,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 152 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83 | $3,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 47 | $3,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 21 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 31 | $3,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 78 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 197 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 80 | $3,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 111 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 31 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 120 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 67 | $3,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 43 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 103 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-21-000002 | this filing | 2021-04-29 | acceptance time not in the bulk data set |