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 |
|---|---|---|---|---|---|---|
| LANDS END INC | 51509F105 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 362 | $5,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 103 | $5,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 398 | $5,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 59 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 433 | $5,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 363 | $5,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 316 | $5,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 82 | $5,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 97 | $5,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 120 | $5,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 72 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 944 | $5,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 249 | $5,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 494 | $5,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,088 | $5,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 68 | $5,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 185 | $5,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 96 | $5,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 3,401 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26 | $4,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,032 | $4,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 131 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52 | $4,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $4,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 95 | $4,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 61 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 44 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 94 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 42 | $4,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 172 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 54 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 47 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 66 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 81 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47 | $4,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 160 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 460 | $4,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 96 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 103 | $4,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 82 | $4,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 126 | $4,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 99 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 95 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $4,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 74 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 176 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107 | $4,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 55 | $4,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 57 | $4,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47 | $4,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 510 | $4,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 331 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 987 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 77 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79 | $4,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 190 | $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 | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 298 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 46 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19 | $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 | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 187 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 182 | $4,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 161 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 110 | $4,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 102 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 304 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 182 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 131 | $4,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60 | $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 | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37 | $4,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $4,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 107 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 135 | $4,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 185 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 28 | $4,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 68 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 28 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 309 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39 | $4,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 200 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 323 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 72 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 93 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 49 | $4,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 235 | $4,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 284 | $4,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57 | $4,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 121 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 64 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 81 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 119 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 90 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 371 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 89 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 74 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 84 | $4,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 102 | $4,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 69 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 119 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19 | $4,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 46 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 95 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 137 | $4,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 92 | $4,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 335 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80 | $4,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 95 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 101 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 150 | $4,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 118 | $4,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 321 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 44 | $4,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 113 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 109 | $4,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 250 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 116 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 47 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 86 | $4,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 55 | $4,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 42 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 93 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 743 | $4,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 178 | $4,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 291 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 126 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 83 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 97 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 191 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 231 | $4,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 67 | $4,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 169 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 41 | $4,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 656 | $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 | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 90 | $4,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 71 | $4,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 500 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16 | $4,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 96 | $4,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 105 | $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 | |
| INVACARE CORP | 461203101 | COMMON STOCK | 509 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 208 | $4,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 154 | $4,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 76 | $4,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 85 | $4,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 31 | $4,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 30 | $4,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 149 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 112 | $4,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 131 | $4,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 73 | $4,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 67 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 97 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 404 | $4,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,000 | $4,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 119 | $4,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 138 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 83 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 226 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $3,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 33 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36 | $3,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 89 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50 | $3,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 172 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53 | $3,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 157 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 285 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 73 | $3,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 120 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 56 | $3,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 58 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 65 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 140 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 197 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 136 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 31 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36 | $3,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 163 | $3,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 73 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 67 | $3,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90 | $3,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 38 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 103 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $3,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 109 | $3,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15 | $3,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $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 | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 119 | $3,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 156 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12 | $3,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 103 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 77 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94 | $3,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $3,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 68 | $3,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 626 | $3,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 130 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 295 | $3,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 43 | $3,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56 | $3,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 47 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $3,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 38 | $3,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 72 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 337 | $3,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 88 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 100 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 109 | $3,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 137 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 103 | $3,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16 | $3,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 92 | $3,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 71 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 90 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 168 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 50 | $3,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 31 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 193 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 112 | $3,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 202 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 174 | $3,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 192 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 810 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 129 | $3,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 72 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 427 | $3,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 181 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80 | $3,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 170 | $3,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50 | $3,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 49 | $3,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 81 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 72 | $3,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 111 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 67 | $3,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 449 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 303 | $3,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 79 | $3,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 75 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50 | $3,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 35 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83 | $3,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 307 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 42 | $3,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 130 | $3,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11 | $3,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 63 | $3,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 45 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 79 | $3,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27 | $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 | |
| MICROVISION INC DEL | 594960304 | COM NEW | 171 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 55 | $3,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 62 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 116 | $3,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 63 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 32 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38 | $3,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 222 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36 | $3,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 188 | $3,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 60 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 219 | $3,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 61 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 73 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 75 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 116 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 51 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 99 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 142 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 77 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 52 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 63 | $3,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 48 | $3,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 137 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 238 | $3,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 173 | $3,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 39 | $3,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 35 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 38 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 117 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 78 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 192 | $3,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 168 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 370 | $3,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 34 | $3,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 272 | $3,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 178 | $3,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 86 | $3,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 108 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 843 | $3,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 142 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 327 | $3,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 40 | $3,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 91 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 214 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 91 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 61 | $3,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 123 | $3,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 218 | $3,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 480 | $3,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 331 | $3,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 62 | $3,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 200 | $3,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 45 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47 | $3,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 100 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 77 | $3,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 298 | $3,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 128 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 697 | $3,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 56 | $3,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 174 | $3,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 54 | $3,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 304 | $3,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 25 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 167 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 123 | $3,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 136 | $3,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 66 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 256 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 121 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 471 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 290 | $3,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 181 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 45 | $3,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 122 | $3,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 292 | $3,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 328 | $3,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 292 | $3,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 300 | $3,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 150 | $3,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 31 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 82 | $3,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 184 | $3,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 179 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 168 | $3,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 155 | $3,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 136 | $3,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 111 | $3,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 55 | $3,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 828 | $3,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 400 | $3,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 276 | $3,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 282 | $3,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 455 | $3,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 768 | $3,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 98 | $3,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,000 | $3,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 147 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 593 | $3,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 276 | $3,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 251 | $3,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 700 | $3,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 263 | $3,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 161 | $3,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 677 | $3,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 72 | $3,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 59 | $3,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 400 | $3,000 | 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 | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 33 | $2,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 69 | $2,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 304 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 117 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 64 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 67 | $2,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 142 | $2,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 94 | $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 | 76 | $2,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 137 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 47 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12 | $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 | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 51 | $2,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50 | $2,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 53 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 157 | $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 | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 118 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 78 | $2,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 294 | $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 | 147 | $2,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 350 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60 | $2,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 100 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 145 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 42 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30 | $2,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 283 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 77 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 95 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 77 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 109 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 98 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 201 | $2,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 100 | $2,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 132 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50 | $2,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 100 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 39 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 71 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $2,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 64 | $2,000 | 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 |