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 |
|---|---|---|---|---|---|---|
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 623 | $13,000 | thousands by filing date | |
| MYNARIC AG | 62857X101 | SPON ADS | 1,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 176 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 106 | $12,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 345 | $12,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 106 | $12,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 445 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 108 | $12,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 398 | $12,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40 | $12,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 482 | $12,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 135 | $12,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 259 | $12,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 87 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 619 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42 | $12,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 293 | $12,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 417 | $12,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 83 | $12,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 198 | $12,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 43 | $12,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 132 | $12,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $12,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 302 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 121 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48 | $12,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,077 | $12,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 242 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 102 | $12,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 107 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 141 | $12,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,537 | $12,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 223 | $12,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 158 | $12,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 114 | $12,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 249 | $12,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 161 | $12,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,517 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 530 | $12,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 67 | $12,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,215 | $12,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 205 | $12,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 246 | $12,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 119 | $12,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 765 | $12,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 335 | $12,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 412 | $12,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 90 | $12,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 75 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 80 | $12,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 365 | $12,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 279 | $12,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 93 | $12,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 109 | $12,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,667 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 148 | $12,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,190 | $12,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 446 | $12,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,493 | $12,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 189 | $12,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 695 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 105 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 202 | $12,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 652 | $12,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 150 | $12,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 609 | $12,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 464 | $12,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 169 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 255 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 406 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 255 | $11,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 294 | $11,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 126 | $11,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 102 | $11,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 117 | $11,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 116 | $11,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156 | $11,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 242 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 130 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 494 | $11,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36 | $11,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61 | $11,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 146 | $11,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 268 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 132 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 167 | $11,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 101 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 83 | $11,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 316 | $11,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 811 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 102 | $11,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 302 | $11,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 37 | $11,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 124 | $11,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 443 | $11,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 635 | $11,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 334 | $11,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 141 | $11,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 261 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 76 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 69 | $11,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 532 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 178 | $11,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 180 | $11,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 381 | $11,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 206 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 282 | $11,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 108 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 128 | $11,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 176 | $11,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 234 | $11,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 62 | $11,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 78 | $11,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59 | $11,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 80 | $11,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 678 | $11,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 132 | $11,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 283 | $11,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 375 | $11,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 261 | $11,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 91 | $11,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 174 | $11,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 256 | $11,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 492 | $11,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 611 | $11,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 150 | $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 | 593 | $10,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 43 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58 | $10,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 178 | $10,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 173 | $10,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 419 | $10,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 247 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 254 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58 | $10,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 121 | $10,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 280 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35 | $10,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 480 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28 | $10,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 125 | $10,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 237 | $10,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 188 | $10,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40 | $10,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 216 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64 | $10,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 117 | $10,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 236 | $10,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 660 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 74 | $10,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 107 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 196 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 162 | $10,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 490 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,515 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 414 | $10,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 129 | $10,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,216 | $10,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,212 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 49 | $10,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,634 | $10,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 256 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 464 | $10,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 116 | $10,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 192 | $10,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 98 | $10,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 78 | $10,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 119 | $10,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 557 | $10,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 122 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 66 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 62 | $10,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 82 | $10,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 320 | $10,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 226 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 79 | $10,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 149 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 212 | $10,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 209 | $10,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 175 | $10,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 585 | $10,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 980 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 103 | $10,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $10,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 106 | $10,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,356 | $10,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 125 | $10,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 54 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 173 | $10,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 207 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27 | $10,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 206 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 243 | $10,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 115 | $10,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 362 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,033 | $10,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 233 | $10,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 530 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 205 | $10,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 375 | $10,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 218 | $10,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 151 | $10,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,888 | $10,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 484 | $10,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 638 | $10,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 199 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 348 | $10,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,939 | $10,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 442 | $9,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97 | $9,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 40 | $9,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 208 | $9,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 98 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 83 | $9,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 37 | $9,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 365 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 571 | $9,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 60 | $9,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 77 | $9,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35 | $9,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 210 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 295 | $9,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 344 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85 | $9,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 255 | $9,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 239 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 385 | $9,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 66 | $9,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 224 | $9,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $9,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 111 | $9,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 284 | $9,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $9,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 316 | $9,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 60 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 929 | $9,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 410 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $9,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 226 | $9,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 272 | $9,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,665 | $9,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 127 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 219 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 250 | $9,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 69 | $9,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 209 | $9,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 91 | $9,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 158 | $9,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 436 | $9,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53 | $9,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 157 | $9,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 86 | $9,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 620 | $9,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 630 | $9,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 543 | $9,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 379 | $9,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 293 | $9,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 146 | $9,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 374 | $9,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 116 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 167 | $9,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 346 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 168 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 442 | $9,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 113 | $9,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 140 | $9,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 194 | $9,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 80 | $9,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 82 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 187 | $9,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 127 | $9,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 418 | $9,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 700 | $9,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,403 | $9,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 561 | $9,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 167 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51 | $8,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 124 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 153 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 175 | $8,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 300 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109 | $8,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 506 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68 | $8,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56 | $8,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 160 | $8,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 73 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36 | $8,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 590 | $8,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 59 | $8,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 178 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 689 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 210 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 124 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 479 | $8,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 634 | $8,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 206 | $8,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 210 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 105 | $8,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 91 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 195 | $8,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 117 | $8,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 165 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 188 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 59 | $8,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 183 | $8,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 95 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 774 | $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 | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 60 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 390 | $8,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 47 | $8,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 334 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 631 | $8,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 345 | $8,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 500 | $8,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 114 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 103 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 78 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 409 | $8,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 76 | $8,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 156 | $8,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55 | $8,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 214 | $8,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 123 | $8,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 197 | $8,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 154 | $8,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 148 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 99 | $8,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 292 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 426 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 105 | $8,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $8,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 463 | $8,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 52 | $8,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 60 | $8,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 77 | $8,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 84 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 149 | $8,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 65 | $8,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,700 | $8,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 287 | $8,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 337 | $8,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 190 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 281 | $8,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 280 | $8,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 442 | $8,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 591 | $8,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 502 | $8,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 412 | $8,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 81 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 142 | $8,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32 | $8,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 450 | $8,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 226 | $8,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 130 | $8,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 552 | $8,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 369 | $8,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 166 | $8,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 693 | $8,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,277 | $8,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 445 | $8,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 46 | $8,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 147 | $8,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 289 | $7,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 236 | $7,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 82 | $7,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 219 | $7,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 65 | $7,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 190 | $7,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 135 | $7,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 43 | $7,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 119 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 335 | $7,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 104 | $7,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 109 | $7,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 250 | $7,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36 | $7,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 228 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 485 | $7,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 171 | $7,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 65 | $7,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80 | $7,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 48 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 88 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 71 | $7,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 295 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 347 | $7,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 207 | $7,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 93 | $7,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 121 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 124 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 109 | $7,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 175 | $7,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 265 | $7,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 237 | $7,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 158 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 244 | $7,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 96 | $7,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 508 | $7,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 250 | $7,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 87 | $7,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 314 | $7,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 103 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 86 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 623 | $7,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,376 | $7,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 552 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,374 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43 | $7,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 188 | $7,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 190 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 211 | $7,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 93 | $7,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 99 | $7,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 113 | $7,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 142 | $7,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 157 | $7,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 283 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 557 | $7,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 192 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 370 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35 | $7,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 150 | $7,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 230 | $7,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 95 | $7,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 147 | $7,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 164 | $7,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 151 | $7,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 581 | $7,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 213 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43 | $7,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 494 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 616 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 152 | $7,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 126 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 71 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 430 | $7,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 138 | $7,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 199 | $7,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 73 | $7,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 185 | $7,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,060 | $7,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 956 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 369 | $7,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 325 | $7,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 428 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 452 | $7,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 177 | $7,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 259 | $7,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 188 | $7,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 97 | $7,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 255 | $7,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,191 | $7,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 2,857 | $7,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 38 | $7,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,742 | $7,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,977 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26 | $6,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 293 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24 | $6,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 50 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,016 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 44 | $6,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 106 | $6,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 215 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 646 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 168 | $6,000 | 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 |