13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 2,375 holding rows worth $591,573,000.
- Accession
- 0001583751-21-000004
- Filer
- CIK 1583751
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,375 entries on the cover page, a total value of $591,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,573,000 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 |
|---|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | 15912K100 | COM | 417 | $10,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 3,010 | $10,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 38 | $9,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 151 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 255 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103 | $9,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75 | $9,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 168 | $9,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 81 | $9,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 76 | $9,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 259 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 155 | $9,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 53 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 273 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 70 | $9,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 220 | $9,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 93 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 159 | $9,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 300 | $9,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 147 | $9,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57 | $9,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $9,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 226 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 193 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 172 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64 | $9,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 43 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 196 | $9,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 58 | $9,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150 | $9,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 195 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 36 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 196 | $9,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 750 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 836 | $9,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 635 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 189 | $9,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 230 | $9,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 142 | $9,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 60 | $9,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 166 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 169 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 196 | $9,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $9,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 151 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 219 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 206 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 250 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 105 | $9,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 141 | $9,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 49 | $9,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 242 | $9,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 109 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 152 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56 | $9,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 178 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 207 | $9,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 151 | $9,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 689 | $9,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 79 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,399 | $9,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 285 | $9,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,935 | $9,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 611 | $9,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 346 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 168 | $9,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 430 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 187 | $9,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 191 | $9,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 554 | $9,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 617 | $9,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 4,000 | $9,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,791 | $9,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30 | $8,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31 | $8,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 195 | $8,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 170 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 210 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51 | $8,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 312 | $8,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 130 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 155 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 84 | $8,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 201 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 264 | $8,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 80 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 85 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 220 | $8,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 133 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 288 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85 | $8,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 186 | $8,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 98 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29 | $8,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 190 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41 | $8,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 72 | $8,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 77 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 59 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 210 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 116 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 153 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 178 | $8,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 268 | $8,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,236 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 257 | $8,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 508 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 240 | $8,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 296 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 101 | $8,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 304 | $8,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 500 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 285 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 267 | $8,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 117 | $8,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 195 | $8,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 292 | $8,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 283 | $8,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 28 | $8,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 32 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 426 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 442 | $8,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 159 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 773 | $8,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 78 | $8,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 78 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 106 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 433 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 211 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 42 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27 | $8,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 460 | $8,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 113 | $8,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 86 | $8,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 130 | $8,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 178 | $8,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 226 | $8,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 217 | $8,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 65 | $8,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 379 | $8,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 161 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 281 | $8,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 121 | $8,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $8,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 574 | $8,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 940 | $8,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 94 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 279 | $8,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 145 | $8,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 797 | $8,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 967 | $8,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 732 | $8,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 585 | $8,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 107 | $8,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 150 | $8,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24 | $7,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 50 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,114 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 262 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 158 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $7,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 69 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 183 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 64 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 76 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28 | $7,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 204 | $7,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 62 | $7,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 287 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 485 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 174 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 264 | $7,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 139 | $7,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,205 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 205 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 88 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 111 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 107 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45 | $7,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 79 | $7,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 219 | $7,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 54 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150 | $7,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 151 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 152 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 74 | $7,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45 | $7,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 920 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,691 | $7,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 102 | $7,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 95 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 210 | $7,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 50 | $7,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 83 | $7,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 114 | $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 | |
| RIOT PLATFORMS INC | 767292105 | COM | 180 | $7,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 56 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23 | $7,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 154 | $7,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 65 | $7,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 831 | $7,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 272 | $7,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 241 | $7,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 132 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 154 | $7,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 77 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150 | $7,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 92 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 54 | $7,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 541 | $7,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 463 | $7,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 152 | $7,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 275 | $7,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 287 | $7,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 145 | $7,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 250 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 71 | $7,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 112 | $7,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 87 | $7,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 374 | $7,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 550 | $7,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 101 | $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 | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 810 | $7,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 101 | $7,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 424 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 142 | $7,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 81 | $7,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 184 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 113 | $7,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 111 | $7,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 864 | $7,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 287 | $7,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 108 | $7,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,091 | $7,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 174 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $6,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $6,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,065 | $6,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 448 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 586 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 74 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 166 | $6,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 140 | $6,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 135 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 74 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 366 | $6,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 65 | $6,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 77 | $6,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 126 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 73 | $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 | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 144 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39 | $6,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $6,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 248 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 49 | $6,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 78 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 132 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 360 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 93 | $6,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 291 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 84 | $6,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 138 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 77 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 158 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 82 | $6,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 116 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 58 | $6,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 498 | $6,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 219 | $6,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 95 | $6,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 121 | $6,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 272 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 245 | $6,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 41 | $6,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 128 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 31 | $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 | 114 | $6,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 100 | $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 | |
| HEICO CORP NEW | 422806208 | CL A | 47 | $6,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 166 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 462 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 99 | $6,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56 | $6,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 111 | $6,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 97 | $6,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 109 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 181 | $6,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 261 | $6,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 40 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25 | $6,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 118 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 120 | $6,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 73 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33 | $6,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 328 | $6,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 606 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 499 | $6,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 180 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 173 | $6,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 543 | $6,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 168 | $6,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 111 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 84 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 220 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 252 | $6,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 292 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 53 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 282 | $6,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 48 | $6,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 171 | $6,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 201 | $6,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 316 | $6,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 466 | $6,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 89 | $6,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 737 | $6,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 236 | $6,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 412 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 256 | $6,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 100 | $6,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 531 | $6,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 235 | $6,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 185 | $6,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 217 | $6,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 33 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 207 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 325 | $6,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 80 | $6,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 52 | $6,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 140 | $6,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 311 | $6,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 62 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 354 | $6,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 74 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 249 | $6,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,500 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 81 | $6,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 258 | $6,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 500 | $6,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,288 | $6,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 158 | $6,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 259 | $6,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 587 | $6,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 51 | $5,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 145 | $5,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 131 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116 | $5,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 130 | $5,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 419 | $5,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 223 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43 | $5,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 94 | $5,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 70 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 35 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 55 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 82 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $5,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 42 | $5,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 86 | $5,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 131 | $5,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 102 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 95 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 99 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 257 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 68 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $5,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 163 | $5,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 146 | $5,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 190 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 62 | $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 | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 117 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 97 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 84 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 134 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 71 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 171 | $5,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 163 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 35 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 202 | $5,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 66 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 85 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 343 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 185 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 185 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 152 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 106 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24 | $5,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 93 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 58 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 129 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 176 | $5,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 228 | $5,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53 | $5,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 96 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 103 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 132 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 41 | $5,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 507 | $5,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 370 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 94 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 705 | $5,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 129 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98 | $5,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 59 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 150 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 121 | $5,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 404 | $5,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 45 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 549 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 152 | $5,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 60 | $5,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 296 | $5,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 235 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 333 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 32 | $5,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 74 | $5,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 158 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109 | $5,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 168 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 71 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 80 | $5,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 590 | $5,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 129 | $5,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 65 | $5,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72 | $5,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 160 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-21-000004 | this filing | 2021-08-02 | acceptance time not in the bulk data set |