13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 2,437 holding rows worth $655,348,000.
- Accession
- 0001583751-21-000005
- Filer
- CIK 1583751
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,437 entries on the cover page, a total value of $655,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,348,000 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 |
|---|---|---|---|---|---|---|
| WHITESTONE REIT | 966084204 | COM | 1,190 | $12,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 695 | $12,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 125 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 202 | $12,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $12,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 190 | $12,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 273 | $12,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 169 | $12,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 557 | $12,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 725 | $12,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 623 | $12,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 275 | $11,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48 | $11,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 207 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 89 | $11,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 88 | $11,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 430 | $11,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 172 | $11,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40 | $11,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65 | $11,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 619 | $11,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76 | $11,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 476 | $11,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 268 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 269 | $11,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 147 | $11,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 101 | $11,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 660 | $11,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 159 | $11,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,770 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48 | $11,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 112 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 102 | $11,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 101 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 176 | $11,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 470 | $11,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,537 | $11,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,916 | $11,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 334 | $11,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 170 | $11,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 29 | $11,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 397 | $11,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 73 | $11,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,551 | $11,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 132 | $11,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,725 | $11,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 224 | $11,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $11,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 125 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 71 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 42 | $11,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 62 | $11,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $11,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 349 | $11,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 56 | $11,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 207 | $11,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 224 | $11,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 76 | $11,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 283 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 192 | $11,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 76 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $11,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 109 | $11,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 174 | $11,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 446 | $11,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,888 | $11,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 256 | $11,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 450 | $11,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 139 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 105 | $11,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 154 | $11,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 609 | $11,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 453 | $11,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,600 | $11,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,953 | $11,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 944 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 637 | $10,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 716 | $10,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 59 | $10,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 442 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 415 | $10,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 388 | $10,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 144 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 124 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 232 | $10,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 140 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 84 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 434 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 84 | $10,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 202 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 87 | $10,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 237 | $10,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 619 | $10,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 55 | $10,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 316 | $10,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 238 | $10,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 119 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $10,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 37 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 439 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 102 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 69 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 450 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 289 | $10,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88 | $10,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 125 | $10,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 265 | $10,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $10,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 212 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 206 | $10,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 792 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 282 | $10,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 175 | $10,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 89 | $10,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 436 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60 | $10,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 207 | $10,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 86 | $10,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 104 | $10,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 191 | $10,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 233 | $10,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 611 | $10,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 189 | $10,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 543 | $10,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 42 | $10,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 194 | $10,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 464 | $10,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,177 | $10,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 286 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 21 | $9,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 37 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 255 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 104 | $9,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 259 | $9,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $9,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 365 | $9,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 565 | $9,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 36 | $9,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 261 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 113 | $9,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 167 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 109 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38 | $9,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 43 | $9,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 132 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 479 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 232 | $9,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 634 | $9,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 123 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 196 | $9,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 443 | $9,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 635 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 210 | $9,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,584 | $9,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 249 | $9,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 141 | $9,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 464 | $9,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 345 | $9,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 175 | $9,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 182 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 330 | $9,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 60 | $9,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 64 | $9,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 225 | $9,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 450 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 180 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 219 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 367 | $9,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 208 | $9,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 292 | $9,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,168 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 40 | $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 | |
| MILLERKNOLL INC | 600544100 | COM | 252 | $9,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 119 | $9,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 106 | $9,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 185 | $9,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 147 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 71 | $9,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27 | $9,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 94 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,400 | $9,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 749 | $9,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 178 | $9,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 201 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 530 | $9,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 375 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 339 | $9,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 638 | $9,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 346 | $9,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 199 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $9,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 249 | $9,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $9,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 185 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 187 | $9,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,250 | $9,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 508 | $9,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 679 | $9,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 96 | $8,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 181 | $8,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 78 | $8,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 122 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58 | $8,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75 | $8,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 117 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 207 | $8,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 205 | $8,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 98 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 69 | $8,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 311 | $8,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 214 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $8,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 117 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 234 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 110 | $8,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 146 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 295 | $8,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 38 | $8,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 211 | $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 | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 157 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 167 | $8,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 102 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40 | $8,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 241 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 152 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 66 | $8,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 88 | $8,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 207 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 59 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 140 | $8,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 750 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 106 | $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 | |
| MYRIAD GENETICS INC | 62855J104 | COM | 260 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 415 | $8,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 179 | $8,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 544 | $8,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 60 | $8,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40 | $8,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 895 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78 | $8,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 139 | $8,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 92 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 66 | $8,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 500 | $8,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 538 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46 | $8,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 612 | $8,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 156 | $8,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 157 | $8,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 86 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 201 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 285 | $8,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 148 | $8,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 205 | $8,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 283 | $8,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 426 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 490 | $8,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 55 | $8,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 141 | $8,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 89 | $8,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 159 | $8,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 118 | $8,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 288 | $8,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 62 | $8,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 463 | $8,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 69 | $8,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 613 | $8,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53 | $8,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 180 | $8,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 689 | $8,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 130 | $8,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 543 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 326 | $8,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 287 | $8,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 201 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 281 | $8,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 95 | $8,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 137 | $8,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 217 | $8,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 93 | $8,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 374 | $8,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 939 | $8,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 87 | $8,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 445 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 83 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 823 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 279 | $8,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 967 | $8,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 80 | $8,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 166 | $8,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 114 | $8,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 132 | $8,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 900 | $8,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,403 | $8,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $7,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 151 | $7,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 124 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56 | $7,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 73 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28 | $7,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 228 | $7,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 127 | $7,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 138 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75 | $7,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 210 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 26 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 291 | $7,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39 | $7,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 48 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 206 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,003 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 114 | $7,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 195 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 83 | $7,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 580 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 71 | $7,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 247 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 224 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 111 | $7,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $7,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 289 | $7,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 154 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 109 | $7,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 316 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 100 | $7,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 65 | $7,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 158 | $7,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 156 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 232 | $7,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 158 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 45 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 96 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 250 | $7,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 334 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 547 | $7,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 116 | $7,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 304 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 129 | $7,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 102 | $7,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 72 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 159 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55 | $7,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 188 | $7,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 195 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 99 | $7,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 132 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 306 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 439 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24 | $7,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 225 | $7,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 77 | $7,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 84 | $7,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 193 | $7,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 208 | $7,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 213 | $7,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 656 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 290 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 152 | $7,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 379 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 302 | $7,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 412 | $7,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 167 | $7,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 318 | $7,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 867 | $7,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 438 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 262 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 142 | $7,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 40 | $7,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 124 | $7,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,455 | $7,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 154 | $7,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 108 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 274 | $7,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 323 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83 | $7,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 445 | $7,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,192 | $7,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 38 | $7,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 147 | $7,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 510 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 150 | $7,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 79 | $7,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 3,010 | $7,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 174 | $6,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 81 | $6,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 131 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 262 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 586 | $6,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 56 | $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 | |
| SAUL CTRS INC COM | 804395101 | REIT | 135 | $6,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43 | $6,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 76 | $6,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 28 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109 | $6,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 239 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 73 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36 | $6,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36 | $6,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 142 | $6,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40 | $6,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 152 | $6,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 485 | $6,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 192 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 171 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 108 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 122 | $6,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 224 | $6,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 186 | $6,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 193 | $6,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 149 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 658 | $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 | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 82 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 416 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 174 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81 | $6,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 319 | $6,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 177 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 74 | $6,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 78 | $6,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 275 | $6,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 93 | $6,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 120 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 149 | $6,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 237 | $6,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 221 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 201 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 197 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 139 | $6,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 82 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 74 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,560 | $6,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 470 | $6,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 68 | $6,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 219 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 46 | $6,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 301 | $6,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 71 | $6,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 188 | $6,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 73 | $6,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 190 | $6,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 106 | $6,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 93 | $6,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 272 | $6,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 195 | $6,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 899 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 206 | $6,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 73 | $6,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 113 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 121 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 124 | $6,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 146 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 126 | $6,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 100 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 102 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 495 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 95 | $6,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 110 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-21-000005 | this filing | 2021-10-29 | acceptance time not in the bulk data set |