13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 2,370 holding rows worth $676,335,000.
- Accession
- 0001583751-22-000001
- Filer
- CIK 1583751
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,371 entries on the cover page, a total value of $676,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,335,000 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 205 | $34,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 418 | $34,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 218 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 242 | $34,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 758 | $34,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,121 | $34,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,330 | $33,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 182 | $33,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 726 | $33,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 931 | $33,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 276 | $33,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 136 | $33,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185 | $32,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,779 | $32,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 925 | $32,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 363 | $32,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 538 | $32,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 309 | $32,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 68 | $32,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 120 | $32,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 269 | $32,000 | thousands by filing date | |
| RH | 74967X103 | COM | 60 | $32,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 438 | $32,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 655 | $32,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80 | $31,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 295 | $31,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 709 | $31,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 351 | $31,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 85 | $31,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 364 | $31,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 534 | $31,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 185 | $31,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,017 | $31,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,263 | $31,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 236 | $31,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 411 | $30,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 394 | $30,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 279 | $30,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 326 | $30,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 136 | $30,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 643 | $30,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 78 | $30,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,018 | $30,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 464 | $30,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 869 | $30,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 864 | $30,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 551 | $29,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,635 | $29,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 418 | $29,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 158 | $29,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 334 | $29,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,171 | $29,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 87 | $29,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 853 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 800 | $29,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 737 | $29,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 803 | $28,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $28,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 141 | $28,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 112 | $28,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 344 | $28,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,230 | $28,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 325 | $28,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 160 | $28,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 237 | $28,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 627 | $28,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 950 | $28,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 137 | $28,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 305 | $28,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,058 | $28,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 591 | $28,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 506 | $28,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 6,162 | $28,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 175 | $27,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 123 | $27,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 420 | $27,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 152 | $27,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 138 | $27,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360 | $27,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105 | $27,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 305 | $27,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,251 | $27,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40 | $27,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 153 | $27,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 2,195 | $27,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 506 | $26,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 78 | $26,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 124 | $26,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,434 | $26,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 153 | $26,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31 | $26,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 164 | $26,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 216 | $26,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 75 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,074 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 374 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 362 | $26,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,097 | $26,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 286 | $26,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 631 | $26,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,900 | $26,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 393 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 146 | $26,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 950 | $26,000 | thousands by filing date | |
| IJH | 464287507 | COM | 88 | $25,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 219 | $25,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71 | $25,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 257 | $25,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 360 | $25,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,522 | $25,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 219 | $25,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 260 | $25,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 688 | $25,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,234 | $25,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 190 | $25,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 647 | $25,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 361 | $25,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 232 | $25,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 624 | $25,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 910 | $25,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $25,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66 | $24,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 177 | $24,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 455 | $24,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 221 | $24,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 212 | $24,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101 | $24,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 494 | $24,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 313 | $24,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 513 | $24,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 107 | $24,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 151 | $24,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,356 | $24,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 99 | $24,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 405 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 280 | $24,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 285 | $24,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,578 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 550 | $24,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 891 | $24,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,750 | $24,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 280 | $23,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 150 | $23,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 542 | $23,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $23,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 98 | $23,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 159 | $23,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 328 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 961 | $23,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41 | $23,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 451 | $23,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,190 | $23,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 573 | $23,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 771 | $23,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,300 | $23,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 362 | $22,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 561 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 425 | $22,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 183 | $22,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 262 | $22,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 426 | $22,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84 | $22,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 194 | $22,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 233 | $22,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,626 | $22,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 321 | $22,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 165 | $22,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 272 | $22,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 429 | $22,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,010 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 463 | $22,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,977 | $22,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 362 | $22,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 182 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 223 | $21,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 103 | $21,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100 | $21,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 382 | $21,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 246 | $21,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 152 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 481 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 292 | $21,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 102 | $21,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 189 | $21,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,586 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 238 | $21,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 187 | $21,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 94 | $21,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 464 | $21,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,146 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 981 | $21,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,107 | $21,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 160 | $21,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 151 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 179 | $21,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 166 | $21,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 256 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,345 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 500 | $21,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 940 | $21,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,016 | $21,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 4,365 | $21,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 662 | $20,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 76 | $20,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,131 | $20,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95 | $20,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 420 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64 | $20,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 561 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 279 | $20,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 559 | $20,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 278 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $20,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 143 | $20,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 188 | $20,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 195 | $20,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 122 | $20,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 224 | $20,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 608 | $20,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 469 | $20,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,089 | $20,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 115 | $20,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 765 | $20,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63 | $20,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63 | $20,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 811 | $20,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 334 | $20,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 305 | $19,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 424 | $19,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 135 | $19,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 613 | $19,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81 | $19,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 266 | $19,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77 | $19,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 288 | $19,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 544 | $19,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $19,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 629 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,183 | $19,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 177 | $19,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 250 | $19,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,518 | $19,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $19,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 87 | $19,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 89 | $19,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 48 | $19,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 590 | $19,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 234 | $19,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 431 | $18,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 843 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 472 | $18,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 150 | $18,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 67 | $18,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 864 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 144 | $18,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 416 | $18,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146 | $18,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 216 | $18,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 335 | $18,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74 | $18,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 156 | $18,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 190 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 233 | $18,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,736 | $18,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 132 | $18,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,921 | $18,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,085 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 290 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 625 | $18,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,586 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 525 | $17,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42 | $17,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 140 | $17,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 323 | $17,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 172 | $17,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 434 | $17,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 686 | $17,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 333 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 476 | $17,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 630 | $17,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178 | $17,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 334 | $17,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 335 | $17,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 304 | $17,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 243 | $17,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 235 | $17,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 123 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,015 | $17,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,233 | $17,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 732 | $17,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,138 | $17,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 745 | $17,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,231 | $17,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 178 | $17,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 894 | $17,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 61 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 561 | $17,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 182 | $17,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28 | $16,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 149 | $16,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 343 | $16,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 335 | $16,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 327 | $16,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 236 | $16,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 508 | $16,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 62 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 243 | $16,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 103 | $16,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 132 | $16,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 176 | $16,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,019 | $16,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 257 | $16,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 59 | $16,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 343 | $16,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 95 | $16,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 107 | $16,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,130 | $16,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 66 | $16,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $16,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 393 | $16,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 305 | $16,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 174 | $16,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 211 | $16,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 514 | $16,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 141 | $16,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 587 | $16,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 231 | $16,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 114 | $16,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 90 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177 | $16,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 196 | $16,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 258 | $16,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 144 | $16,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 186 | $16,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 81 | $16,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 953 | $16,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 132 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 297 | $16,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 342 | $16,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 175 | $16,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 325 | $16,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,250 | $16,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 180 | $16,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 427 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 800 | $15,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 300 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 206 | $15,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22 | $15,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 242 | $15,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 780 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 469 | $15,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 261 | $15,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 692 | $15,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 281 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 971 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 159 | $15,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 51 | $15,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 83 | $15,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 321 | $15,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 331 | $15,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 319 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 252 | $15,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 569 | $15,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 516 | $15,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 70 | $15,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 643 | $15,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,505 | $15,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 39 | $15,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 373 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 90 | $15,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 177 | $15,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 188 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 274 | $15,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 177 | $15,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,259 | $15,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 458 | $15,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 918 | $15,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,244 | $15,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 123 | $15,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 579 | $15,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 980 | $15,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 323 | $15,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 104 | $15,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 500 | $15,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,997 | $15,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,275 | $15,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 308 | $15,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 284 | $15,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 459 | $15,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 1,490 | $15,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40 | $14,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 243 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62 | $14,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 94 | $14,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 108 | $14,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 207 | $14,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 143 | $14,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 384 | $14,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,044 | $14,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 187 | $14,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 393 | $14,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 523 | $14,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81 | $14,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 205 | $14,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 150 | $14,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 499 | $14,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 101 | $14,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 148 | $14,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120 | $14,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 238 | $14,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 91 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $14,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 122 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 192 | $14,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 820 | $14,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 743 | $14,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 249 | $14,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 93 | $14,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 162 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 111 | $14,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 362 | $14,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $14,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 125 | $14,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 197 | $14,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 85 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 783 | $14,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 218 | $14,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 172 | $14,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 568 | $14,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 393 | $14,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 947 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 76 | $14,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,714 | $14,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 985 | $14,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 751 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 686 | $14,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 160 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 440 | $14,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 544 | $14,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 722 | $14,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 304 | $14,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 225 | $13,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 48 | $13,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 117 | $13,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 172 | $13,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 331 | $13,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 102 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 80 | $13,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65 | $13,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 95 | $13,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 235 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 106 | $13,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 447 | $13,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46 | $13,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 403 | $13,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 212 | $13,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56 | $13,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29 | $13,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 888 | $13,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 166 | $13,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 488 | $13,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $13,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,751 | $13,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 417 | $13,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 227 | $13,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 456 | $13,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 76 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 224 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 227 | $13,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 279 | $13,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 458 | $13,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 448 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 220 | $13,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 99 | $13,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32 | $13,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 330 | $13,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 203 | $13,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 172 | $13,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 197 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 354 | $13,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 564 | $13,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 76 | $13,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 332 | $13,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,208 | $13,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 286 | $13,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 421 | $13,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 281 | $13,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 370 | $13,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 256 | $13,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $13,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 762 | $13,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 160 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-22-000001 | this filing | 2022-01-24 | acceptance time not in the bulk data set |