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 |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 219 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 34 | $6,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 307 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 138 | $6,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 335 | $6,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 73 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 140 | $6,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 164 | $6,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 180 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 319 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 129 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 175 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 148 | $6,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 924 | $6,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 248 | $6,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 65 | $6,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 71 | $6,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 442 | $6,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 87 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 368 | $6,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 154 | $6,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 171 | $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 | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 154 | $6,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 782 | $6,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 452 | $6,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 531 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 212 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 433 | $6,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 80 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 82 | $6,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 54 | $6,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 58 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 215 | $6,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 87 | $6,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 335 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 96 | $6,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 500 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 27 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 990 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,014 | $5,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 143 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 46 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 151 | $5,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 286 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 142 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 164 | $5,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 190 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49 | $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 | |
| PTC INC COM | 69370C100 | Stock | 40 | $5,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 94 | $5,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 39 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 95 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $5,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 96 | $5,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 366 | $5,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 90 | $5,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 146 | $5,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 265 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 65 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 188 | $5,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 88 | $5,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 126 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 200 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 63 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 95 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 139 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 70 | $5,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 119 | $5,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 248 | $5,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $5,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 149 | $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 | |
| JETBLUE AWYS CORP | 477143101 | COM | 349 | $5,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 106 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 183 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $5,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 555 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 265 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 112 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 263 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $5,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 76 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 71 | $5,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 191 | $5,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 45 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 395 | $5,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 192 | $5,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 205 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 185 | $5,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 66 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 306 | $5,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 75 | $5,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 101 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39 | $5,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 266 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 106 | $5,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 95 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 129 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 179 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 603 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 471 | $5,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 112 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 103 | $5,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 76 | $5,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 54 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 40 | $5,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 154 | $5,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 108 | $5,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31 | $5,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 121 | $5,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 120 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 119 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 549 | $5,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 103 | $5,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 60 | $5,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 49 | $5,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 261 | $5,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 486 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 706 | $5,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 194 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 167 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 117 | $5,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 235 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 69 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 91 | $5,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 522 | $5,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 74 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 109 | $5,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 78 | $5,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 149 | $5,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 169 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 273 | $5,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 420 | $5,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 129 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 600 | $5,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 738 | $5,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 257 | $5,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 233 | $5,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 94 | $5,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 103 | $5,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 143 | $5,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 118 | $5,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,387 | $5,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 78 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 957 | $5,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,289 | $5,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 177 | $5,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 93 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 128 | $5,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 715 | $5,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 555 | $5,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 40 | $5,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 101 | $5,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 316 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 140 | $5,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 110 | $5,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 335 | $5,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 42 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 944 | $5,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 246 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 311 | $5,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 157 | $5,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,500 | $5,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 331 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 97 | $5,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 96 | $5,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 4,000 | $5,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 284 | $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 | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,032 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 92 | $4,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 107 | $4,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 145 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 111 | $4,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 215 | $4,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 286 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 47 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58 | $4,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 91 | $4,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 190 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 613 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 206 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 103 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26 | $4,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 62 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $4,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 51 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 92 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 210 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75 | $4,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 138 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107 | $4,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 378 | $4,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 203 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 121 | $4,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62 | $4,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $4,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 271 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 163 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92 | $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 | 139 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 169 | $4,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 61 | $4,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 190 | $4,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 283 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 61 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 303 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 199 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,516 | $4,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 148 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 110 | $4,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 309 | $4,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 272 | $4,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 161 | $4,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,155 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 134 | $4,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 80 | $4,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 69 | $4,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 52 | $4,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 113 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 78 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $4,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39 | $4,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 103 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 129 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 156 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 170 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 249 | $4,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 285 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 327 | $4,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 122 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 190 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 49 | $4,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 576 | $4,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 130 | $4,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 231 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 102 | $4,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 568 | $4,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 41 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 113 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 371 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 71 | $4,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 198 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 84 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 55 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 18 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 251 | $4,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 107 | $4,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 169 | $4,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,209 | $4,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 284 | $4,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73 | $4,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 77 | $4,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 46 | $4,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73 | $4,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 461 | $4,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 116 | $4,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 296 | $4,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 83 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 248 | $4,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 221 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 32 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 63 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 842 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 101 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 58 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27 | $4,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 497 | $4,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 444 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $4,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 98 | $4,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 181 | $4,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 120 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109 | $4,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 61 | $4,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 103 | $4,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 112 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 192 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 168 | $4,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 63 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 170 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 184 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 70 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 703 | $4,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 76 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 84 | $4,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 101 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 233 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 252 | $4,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62 | $4,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 284 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 159 | $4,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 97 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 231 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 290 | $4,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 60 | $4,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 52 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 125 | $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 | |
| UNISYS CORP | 909214306 | COMMON STOCK | 151 | $4,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,211 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 487 | $4,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 550 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 86 | $4,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 127 | $4,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 63 | $4,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 507 | $4,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 71 | $4,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 200 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 157 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 89 | $4,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 68 | $4,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 142 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 93 | $4,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 194 | $4,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 244 | $4,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 221 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 115 | $4,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 121 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 282 | $4,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 132 | $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 | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 118 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 182 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 208 | $4,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 2,750 | $4,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 139 | $4,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 75 | $4,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 844 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 45 | $4,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 149 | $4,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 731 | $4,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 67 | $4,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 46 | $4,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 199 | $4,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,000 | $4,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,288 | $4,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 540 | $4,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 101 | $4,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 140 | $4,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 700 | $4,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 591 | $4,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 144 | $4,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 249 | $4,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 214 | $4,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 94 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 73 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60 | $3,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 118 | $3,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 29 | $3,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 194 | $3,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 146 | $3,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 89 | $3,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 128 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60 | $3,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 150 | $3,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 58 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 45 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 197 | $3,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 135 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 31 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 81 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 109 | $3,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,114 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35 | $3,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 160 | $3,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 207 | $3,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 82 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 91 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 55 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $3,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 626 | $3,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38 | $3,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 132 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26 | $3,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 49 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 81 | $3,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 88 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 228 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 109 | $3,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 619 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 131 | $3,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 59 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 90 | $3,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 510 | $3,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $3,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 110 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 32 | $3,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 134 | $3,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 285 | $3,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 467 | $3,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 92 | $3,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 182 | $3,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 142 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 840 | $3,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 174 | $3,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 144 | $3,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 86 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80 | $3,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 510 | $3,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 277 | $3,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43 | $3,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 49 | $3,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 235 | $3,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 183 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 85 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 67 | $3,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 75 | $3,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 53 | $3,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 679 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 69 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 54 | $3,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 82 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 135 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44 | $3,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 345 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 124 | $3,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 148 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 192 | $3,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 168 | $3,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 131 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $3,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 50 | $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 | 254 | $3,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 120 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 123 | $3,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 116 | $3,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35 | $3,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 107 | $3,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 62 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 23 | $3,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 22 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 77 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 60 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 33 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 67 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 144 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 315 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 174 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 52 | $3,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 45 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 268 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 265 | $3,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 47 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 38 | $3,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 143 | $3,000 | 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 |