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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 69 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 41 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 272 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 140 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 138 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 251 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 39 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 190 | $3,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 257 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 86 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 34 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30 | $3,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 283 | $3,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 133 | $3,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44 | $3,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 130 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 128 | $3,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59 | $3,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 51 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 120 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 240 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 100 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 63 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 171 | $3,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 74 | $3,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 40 | $3,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48 | $3,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 168 | $3,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 91 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 144 | $3,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 128 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 962 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 129 | $3,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 108 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 80 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42 | $3,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 61 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39 | $3,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 277 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 56 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 66 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50 | $3,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 73 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 42 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 72 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 63 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 256 | $3,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 60 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 97 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $3,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 59 | $3,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 45 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 79 | $3,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $3,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51 | $3,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 44 | $3,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 63 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 110 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $3,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 408 | $3,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 40 | $3,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 55 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 116 | $3,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 54 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 32 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 94 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 37 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 79 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 217 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 65 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 94 | $3,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 43 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 156 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 52 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 64 | $3,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 64 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 38 | $3,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 72 | $3,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 142 | $3,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 91 | $3,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 51 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 71 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 82 | $3,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 238 | $3,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 112 | $3,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 37 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 111 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 167 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 98 | $3,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 424 | $3,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 28 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 290 | $3,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 53 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 92 | $3,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 101 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 40 | $3,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 317 | $3,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 260 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 700 | $3,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 276 | $3,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,200 | $3,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 263 | $3,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 92 | $3,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 400 | $3,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 344 | $3,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 93 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 96 | $3,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 200 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 136 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 91 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52 | $2,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 53 | $2,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $2,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28 | $2,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 69 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 96 | $2,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 32 | $2,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 63 | $2,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 46 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50 | $2,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 63 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 136 | $2,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 129 | $2,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38 | $2,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 94 | $2,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 267 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 37 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 63 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 27 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 76 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $2,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 239 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 285 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 73 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $2,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 97 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 248 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 57 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 107 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 51 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 41 | $2,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 58 | $2,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 47 | $2,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 49 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 65 | $2,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24 | $2,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 76 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $2,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 60 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 96 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 239 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14 | $2,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 64 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 198 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 64 | $2,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 78 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 64 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 32 | $2,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 77 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 492 | $2,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 43 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $2,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34 | $2,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 83 | $2,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 149 | $2,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 132 | $2,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 20 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 112 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 39 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 71 | $2,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 37 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 76 | $2,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 69 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $2,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 98 | $2,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 106 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8 | $2,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39 | $2,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 54 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50 | $2,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19 | $2,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 93 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 19 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 144 | $2,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 40 | $2,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 99 | $2,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 149 | $2,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 363 | $2,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66 | $2,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 55 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 227 | $2,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 18 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 118 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 439 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 98 | $2,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 144 | $2,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81 | $2,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 102 | $2,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 144 | $2,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 112 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 359 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 59 | $2,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20 | $2,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 33 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33 | $2,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 94 | $2,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 117 | $2,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 46 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 315 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 58 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 361 | $2,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 48 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 50 | $2,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 47 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 214 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 58 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 38 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 31 | $2,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 30 | $2,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 33 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $2,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 27 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 65 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 42 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 64 | $2,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 47 | $2,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 78 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 40 | $2,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 87 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $2,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 167 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 64 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 237 | $2,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 87 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19 | $2,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14 | $2,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 35 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 57 | $2,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 27 | $2,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 37 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 164 | $2,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 202 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17 | $2,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 46 | $2,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 70 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 28 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 418 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47 | $2,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 79 | $2,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 190 | $2,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 75 | $2,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 44 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 49 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 73 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30 | $2,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 32 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 85 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 64 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 27 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50 | $2,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 73 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 69 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 321 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 128 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 131 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 96 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 423 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 56 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 54 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 227 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 63 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $2,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 26 | $2,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 27 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 114 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40 | $2,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 152 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 43 | $2,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 130 | $2,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 37 | $2,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 188 | $2,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 83 | $2,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 61 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 158 | $2,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 92 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 32 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 308 | $2,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 84 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 58 | $2,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 114 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 94 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 108 | $2,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 538 | $2,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 28 | $2,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 162 | $2,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 151 | $2,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 34 | $2,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 281 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 180 | $2,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 84 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 480 | $2,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 236 | $2,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 200 | $2,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 146 | $2,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 28 | $2,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 200 | $2,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 42 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 51 | $2,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 596 | $2,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 400 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9 | $2,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 41 | $2,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46 | $2,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 39 | $2,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 44 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 128 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 33 | $2,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 148 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40 | $2,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 106 | $2,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 13 | $2,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 38 | $2,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 164 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 117 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 193 | $2,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 127 | $2,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 229 | $2,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 225 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 225 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 483 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 105 | $2,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 83 | $2,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 117 | $2,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 300 | $2,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19 | $2,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 113 | $2,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 51 | $2,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 29 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 45 | $2,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 46 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 113 | $2,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50 | $2,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 471 | $2,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 159 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 84 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 72 | $2,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 79 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,282 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 190 | $2,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 1,700 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 300 | $2,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 79 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35 | $2,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 89 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 432 | $2,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 145 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 129 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 114 | $2,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 92 | $2,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 157 | $2,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 298 | $2,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 241 | $2,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 68 | $2,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 893 | $2,000 | 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 |