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 |
|---|---|---|---|---|---|---|
| INTERPARFUMS INC COM | 458334109 | Stock | 54 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 166 | $6,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $6,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 697 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 597 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 190 | $6,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,280 | $6,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 152 | $6,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 192 | $6,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $6,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 91 | $6,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 227 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 322 | $6,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,897 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 63 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 416 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81 | $6,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 361 | $6,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 177 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 71 | $6,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 61 | $6,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 250 | $6,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 120 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 136 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 100 | $6,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 69 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 201 | $6,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 191 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 197 | $6,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 395 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 139 | $6,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 822 | $6,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 66 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,560 | $6,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 470 | $6,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 103 | $6,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 75 | $6,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 219 | $6,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 71 | $6,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 931 | $6,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 73 | $6,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 106 | $6,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 78 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 603 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 371 | $6,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 146 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 78 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 102 | $6,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 142 | $6,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 45 | $6,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 184 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 110 | $6,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 119 | $6,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19 | $6,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 130 | $6,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 533 | $6,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 130 | $6,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 226 | $6,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 32 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 167 | $6,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 105 | $6,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 129 | $6,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 76 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 109 | $6,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 152 | $6,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 90 | $6,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 117 | $6,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 175 | $6,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 515 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 193 | $6,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 89 | $6,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 257 | $6,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 288 | $6,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 498 | $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 | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 69 | $6,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 65 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 154 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 318 | $6,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 145 | $6,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 782 | $6,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 143 | $6,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,802 | $6,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 287 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 113 | $6,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 715 | $6,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 40 | $6,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 576 | $6,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 316 | $6,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 384 | $6,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 87 | $6,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 118 | $6,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 335 | $6,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 42 | $6,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 185 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 281 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 45 | $6,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 357 | $6,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 242 | $6,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,090 | $6,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 359 | $6,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 303 | $6,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,192 | $6,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 284 | $6,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 571 | $6,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 174 | $5,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 74 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 131 | $5,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 190 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 47 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 65 | $5,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 39 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 139 | $5,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 96 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $5,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 95 | $5,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 265 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26 | $5,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 191 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 164 | $5,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 408 | $5,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 102 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 276 | $5,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 126 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 107 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 200 | $5,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 124 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 594 | $5,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 90 | $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 | |
| ANDERSONS INC COM | 034164103 | Stock | 121 | $5,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 123 | $5,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $5,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 190 | $5,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 204 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 71 | $5,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 149 | $5,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,103 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80 | $5,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 78 | $5,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 250 | $5,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 96 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 110 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 365 | $5,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 109 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 183 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 175 | $5,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40 | $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 | |
| INNOSPEC INC | 45768S105 | COM | 52 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 71 | $5,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 162 | $5,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 45 | $5,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 316 | $5,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 131 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 185 | $5,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,498 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 191 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 114 | $5,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 301 | $5,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 294 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 106 | $5,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 136 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 49 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 179 | $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 | |
| GROUPON INC | 399473206 | COM NEW | 221 | $5,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 99 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 22 | $5,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 154 | $5,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27 | $5,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 240 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75 | $5,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,140 | $5,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 125 | $5,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 99 | $5,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 48 | $5,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 103 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $5,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 50 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 88 | $5,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 275 | $5,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,934 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33 | $5,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 235 | $5,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35 | $5,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 88 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 430 | $5,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 906 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $5,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 191 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109 | $5,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 63 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 157 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 70 | $5,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 58 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 153 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 273 | $5,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 187 | $5,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62 | $5,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 274 | $5,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45 | $5,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 120 | $5,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 246 | $5,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 150 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 290 | $5,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 78 | $5,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 165 | $5,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 127 | $5,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 125 | $5,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 199 | $5,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 89 | $5,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 218 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 172 | $5,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 309 | $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 | 1,639 | $5,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 48 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 358 | $5,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 86 | $5,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 127 | $5,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 63 | $5,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,137 | $5,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 531 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 89 | $5,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 407 | $5,000 | thousands by filing date | |
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| MULTIPLAN CORPORATION | 62548M100 | COM | 1,200 | $5,000 | thousands by filing date | |
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| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $4,000 | thousands by filing date | |
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| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 103 | $4,000 | thousands by filing date | |
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| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86 | $4,000 | thousands by filing date | |
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| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 139 | $4,000 | thousands by filing date | |
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| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 159 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 183 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49 | $4,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 148 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 250 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 110 | $4,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 118 | $4,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 88 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 116 | $4,000 | thousands by filing date | |
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| FLYWIRE CORPORATION | 302492103 | COM VTG | 102 | $4,000 | thousands by filing date | |
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| INTERFACE INC | 458665304 | COM | 280 | $4,000 | thousands by filing date | |
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| AXOGEN INC | 05463X106 | COM | 433 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 171 | $4,000 | thousands by filing date | |
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| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 743 | $4,000 | thousands by filing date | |
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| DORMAN PRODS INC | 258278100 | COM | 32 | $4,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 397 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 254 | $4,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 64 | $4,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 576 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 98 | $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 | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 113 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 159 | $4,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 568 | $4,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 198 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 236 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 57 | $4,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 182 | $4,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 270 | $4,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,158 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 82 | $4,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 304 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 251 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 705 | $4,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 215 | $4,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 231 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98 | $4,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 327 | $4,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 63 | $4,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 271 | $4,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 46 | $4,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 131 | $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 | 653 | $4,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 62 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 27 | $4,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 605 | $4,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 271 | $4,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 296 | $4,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 307 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 706 | $4,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 287 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 123 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 601 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 89 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 122 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 174 | $4,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 322 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 113 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 160 | $4,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 483 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 264 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 168 | $4,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 147 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 144 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 86 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 257 | $4,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 120 | $4,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 439 | $4,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 65 | $4,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 38 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 143 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 233 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 108 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 234 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 148 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 121 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 370 | $4,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 426 | $4,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 196 | $4,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,630 | $4,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 189 | $4,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,429 | $4,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 92 | $4,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 422 | $4,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 991 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 77 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 558 | $4,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 210 | $4,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 967 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 487 | $4,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 68 | $4,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 309 | $4,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 73 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 957 | $4,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 71 | $4,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 177 | $4,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 250 | $4,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 210 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 189 | $4,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 105 | $4,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 177 | $4,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 81 | $4,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 193 | $4,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 146 | $4,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,455 | $4,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 78 | $4,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 244 | $4,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 123 | $4,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 652 | $4,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 254 | $4,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 249 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 774 | $4,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 193 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 217 | $4,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 189 | $4,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 181 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 77 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 236 | $4,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 132 | $4,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 587 | $4,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 73 | $4,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 406 | $4,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 135 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 174 | $4,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 193 | $4,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 252 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 208 | $4,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 250 | $4,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 154 | $4,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 467 | $4,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 197 | $4,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 166 | $4,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 186 | $4,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 139 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 944 | $4,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 342 | $4,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 388 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 311 | $4,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 267 | $4,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 646 | $4,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 306 | $4,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 250 | $4,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 525 | $4,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 434 | $4,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 205 | $4,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,092 | $4,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 199 | $4,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 90 | $4,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 4,000 | $4,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 532 | $4,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 500 | $4,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 254 | $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 | 684 | $4,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 348 | $4,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 101 | $4,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 400 | $4,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 249 | $4,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 238 | $3,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 201 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33 | $3,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 89 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 37 | $3,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 56 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 197 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 31 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 109 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $3,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 118 | $3,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 49 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 190 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $3,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 132 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 92 | $3,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 93 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 90 | $3,000 | 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 |