13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 2,308 holding rows worth $667,301,000.
- Accession
- 0001583751-22-000003
- Filer
- CIK 1583751
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,308 entries on the cover page, a total value of $667,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,301,000 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 |
|---|---|---|---|---|---|---|
| CVR ENERGY, INC. | 12662P108 | COM | 463 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 80 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 243 | $12,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 153 | $12,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 279 | $12,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 118 | $12,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58 | $12,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 573 | $12,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 539 | $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 | 46138E156 | S&P SMLCP FINL | 202 | $12,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 252 | $12,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 722 | $12,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 65 | $12,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 464 | $12,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126 | $11,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72 | $11,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 250 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150 | $11,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 106 | $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 | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 220 | $11,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 324 | $11,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 83 | $11,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 506 | $11,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 619 | $11,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 277 | $11,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 377 | $11,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 202 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 221 | $11,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35 | $11,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 424 | $11,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 480 | $11,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 205 | $11,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $11,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 188 | $11,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 106 | $11,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 108 | $11,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 264 | $11,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 205 | $11,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 340 | $11,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 334 | $11,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 775 | $11,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 154 | $11,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,547 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 69 | $11,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 227 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 78 | $11,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 258 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140 | $11,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 205 | $11,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 206 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 173 | $11,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 57 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 250 | $11,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 631 | $11,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 91 | $11,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 436 | $11,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 678 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 826 | $11,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 365 | $11,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 283 | $11,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 252 | $11,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 421 | $11,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 256 | $11,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 446 | $11,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 256 | $11,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 207 | $11,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 180 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 160 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 500 | $11,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22 | $10,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 207 | $10,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 37 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 550 | $10,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 64 | $10,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 121 | $10,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 485 | $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 | 296 | $10,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 178 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 154 | $10,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 277 | $10,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 117 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 144 | $10,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 124 | $10,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 443 | $10,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 635 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 124 | $10,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 369 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 49 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 464 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 403 | $10,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 122 | $10,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 119 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150 | $10,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 320 | $10,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 473 | $10,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 244 | $10,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 104 | $10,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 342 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 103 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,114 | $10,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,287 | $10,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 852 | $10,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 268 | $10,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,632 | $10,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 187 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 173 | $10,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 201 | $10,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 832 | $10,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 290 | $10,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 362 | $10,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 73 | $10,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 282 | $10,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,522 | $10,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 375 | $10,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 611 | $10,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 427 | $10,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 189 | $10,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 957 | $10,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 120 | $10,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 487 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 105 | $10,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 638 | $10,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 111 | $10,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 483 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 137 | $9,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 229 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 104 | $9,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 168 | $9,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 119 | $9,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 166 | $9,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 265 | $9,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 259 | $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 | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65 | $9,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35 | $9,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 38 | $9,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 237 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48 | $9,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,897 | $9,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 177 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 232 | $9,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 543 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 163 | $9,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 95 | $9,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 342 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 196 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 105 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 91 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 345 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 59 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 450 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 357 | $9,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 179 | $9,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 109 | $9,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 116 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 193 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 895 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 631 | $9,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 149 | $9,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 623 | $9,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,376 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,359 | $9,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 214 | $9,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 350 | $9,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 156 | $9,000 | thousands by filing date | |
| RH | 74967X103 | COM | 27 | $9,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 980 | $9,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 171 | $9,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $9,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 245 | $9,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,548 | $9,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 283 | $9,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 132 | $9,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 94 | $9,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 82 | $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 | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 230 | $9,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 205 | $9,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 375 | $9,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 543 | $9,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 93 | $9,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 352 | $9,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 146 | $9,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 103 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 530 | $9,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 108 | $9,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 374 | $9,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 484 | $9,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 638 | $9,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 346 | $9,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 740 | $9,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 199 | $9,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 812 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 168 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 570 | $9,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 63 | $9,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 357 | $9,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 52 | $9,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 179 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 233 | $9,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 147 | $9,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 245 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 259 | $9,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 452 | $9,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 123 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 53 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 266 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55 | $8,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 297 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 175 | $8,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 73 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 60 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55 | $8,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 250 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28 | $8,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 590 | $8,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 228 | $8,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 176 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 43 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41 | $8,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 241 | $8,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 634 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $8,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 580 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 181 | $8,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 445 | $8,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 63 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 111 | $8,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 381 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 774 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 203 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 99 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $8,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 552 | $8,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 931 | $8,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 185 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 210 | $8,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55 | $8,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 434 | $8,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 123 | $8,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 262 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 411 | $8,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 151 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 217 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 426 | $8,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 71 | $8,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 89 | $8,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 335 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24 | $8,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 500 | $8,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 178 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 149 | $8,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 338 | $8,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,186 | $8,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 337 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 281 | $8,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 304 | $8,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 188 | $8,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 412 | $8,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 171 | $8,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 496 | $8,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 324 | $8,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 194 | $8,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 166 | $8,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 697 | $8,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 298 | $7,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $7,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 124 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 145 | $7,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 124 | $7,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 646 | $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 | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 406 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31 | $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 | 314 | $7,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 104 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 233 | $7,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 306 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $7,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 210 | $7,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 100 | $7,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 359 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 266 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 206 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96 | $7,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 162 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 72 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 71 | $7,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 93 | $7,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 154 | $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 | |
| LYFT INC | 55087P104 | CL A COM | 183 | $7,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 351 | $7,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 88 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 153 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 85 | $7,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 214 | $7,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 158 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 390 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 264 | $7,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 82 | $7,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 116 | $7,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 500 | $7,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 796 | $7,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 188 | $7,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 73 | $7,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 159 | $7,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 312 | $7,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 196 | $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 | |
| CORECIVIC INC | 21871N101 | COM | 603 | $7,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 155 | $7,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 134 | $7,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 444 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 426 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 424 | $7,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 230 | $7,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 204 | $7,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 94 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45 | $7,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,719 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49 | $7,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 164 | $7,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 109 | $7,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 62 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 201 | $7,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,657 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 152 | $7,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 190 | $7,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 134 | $7,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 108 | $7,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 116 | $7,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 218 | $7,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 167 | $7,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 116 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 142 | $7,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 715 | $7,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 295 | $7,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 172 | $7,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 321 | $7,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 399 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 452 | $7,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 202 | $7,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 944 | $7,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 747 | $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 | |
| META MATERIALS INC | 59134N104 | COM | 4,457 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 250 | $7,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 572 | $6,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,032 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 181 | $6,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 231 | $6,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 180 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37 | $6,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40 | $6,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 119 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 190 | $6,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 677 | $6,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 180 | $6,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 152 | $6,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 95 | $6,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 183 | $6,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 265 | $6,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 192 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 171 | $6,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68 | $6,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 630 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86 | $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 | 84 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 121 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 139 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26 | $6,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 295 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 318 | $6,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 96 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 100 | $6,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 277 | $6,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 74 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 176 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 201 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 197 | $6,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 395 | $6,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 943 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 45 | $6,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 685 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 210 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 101 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56 | $6,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 108 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 233 | $6,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 470 | $6,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 71 | $6,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 786 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 212 | $6,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 110 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 218 | $6,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 81 | $6,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 150 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 99 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 124 | $6,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 232 | $6,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 130 | $6,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 329 | $6,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 192 | $6,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 283 | $6,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 184 | $6,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 230 | $6,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 80 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 808 | $6,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 122 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 167 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36 | $6,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 629 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $6,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 78 | $6,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 494 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 153 | $6,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 901 | $6,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 121 | $6,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 750 | $6,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62 | $6,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 130 | $6,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 234 | $6,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 193 | $6,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 257 | $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 | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 792 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 154 | $6,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 129 | $6,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,639 | $6,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 93 | $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 | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 190 | $6,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 147 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 107 | $6,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 293 | $6,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 189 | $6,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 216 | $6,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 228 | $6,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 335 | $6,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 446 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 45 | $6,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,200 | $6,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 177 | $6,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 242 | $6,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 525 | $6,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,758 | $6,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 46 | $6,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,720 | $6,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 1,044 | $6,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 174 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 127 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 911 | $5,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 143 | $5,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 95 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 221 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-22-000003 | this filing | 2022-04-29 | acceptance time not in the bulk data set |