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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 111 | $5,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 321 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59 | $5,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 49 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 178 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51 | $5,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 54 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 47 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $5,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 138 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $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 | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34 | $5,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 98 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 121 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $5,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 465 | $5,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 197 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 129 | $5,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 408 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 176 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 276 | $5,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 165 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 200 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 68 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 594 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 63 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 95 | $5,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 144 | $5,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 318 | $5,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 123 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,003 | $5,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 204 | $5,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 61 | $5,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 226 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 110 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 317 | $5,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 82 | $5,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 74 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 183 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 135 | $5,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93 | $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 | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 191 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 128 | $5,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 44 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 139 | $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 | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 785 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 254 | $5,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 75 | $5,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 236 | $5,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 568 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 124 | $5,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 77 | $5,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 284 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 371 | $5,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 112 | $5,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 322 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 103 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41 | $5,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 705 | $5,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 150 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19 | $5,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 46 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95 | $5,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 515 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 806 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 123 | $5,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 601 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33 | $5,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51 | $5,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 73 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 77 | $5,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 614 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 311 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 584 | $5,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 216 | $5,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 194 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 264 | $5,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 168 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 70 | $5,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 497 | $5,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 169 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 273 | $5,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 472 | $5,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 214 | $5,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 274 | $5,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 515 | $5,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 148 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 290 | $5,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 69 | $5,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 122 | $5,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 184 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 109 | $5,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 65 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 558 | $5,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 143 | $5,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 210 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 487 | $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 | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 148 | $5,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 61 | $5,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52 | $5,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,676 | $5,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 71 | $5,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 299 | $5,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 210 | $5,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,340 | $5,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 189 | $5,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 330 | $5,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 78 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,196 | $5,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 236 | $5,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 285 | $5,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 52 | $5,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 82 | $5,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 193 | $5,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 252 | $5,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,690 | $5,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 148 | $5,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 230 | $5,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 139 | $5,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 347 | $5,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 342 | $5,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 267 | $5,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 149 | $5,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 133 | $5,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,500 | $5,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,446 | $5,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,800 | $5,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,188 | $5,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 188 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 139 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70 | $4,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 156 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21 | $4,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 484 | $4,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 198 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 197 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 96 | $4,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 96 | $4,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 130 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 103 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 175 | $4,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 245 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 164 | $4,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 59 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99 | $4,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 89 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 124 | $4,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 36 | $4,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $4,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 108 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12 | $4,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 190 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 140 | $4,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 63 | $4,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 76 | $4,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 156 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 183 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46 | $4,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 175 | $4,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 148 | $4,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 110 | $4,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 336 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 745 | $4,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 225 | $4,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 263 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 134 | $4,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 306 | $4,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 69 | $4,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 45 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 163 | $4,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 128 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 57 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 106 | $4,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 62 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 156 | $4,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 168 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 119 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 216 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 184 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253 | $4,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 314 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 30 | $4,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 246 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 29 | $4,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 397 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 114 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49 | $4,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 128 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,159 | $4,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 88 | $4,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 130 | $4,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 203 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 111 | $4,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 196 | $4,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 131 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 113 | $4,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 58 | $4,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 632 | $4,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 160 | $4,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 82 | $4,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 594 | $4,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 405 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $4,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 50 | $4,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 436 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 102 | $4,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 192 | $4,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 225 | $4,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 811 | $4,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 328 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 50 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51 | $4,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 326 | $4,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 268 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $4,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 285 | $4,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 47 | $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 | 384 | $4,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 438 | $4,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 554 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 180 | $4,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 177 | $4,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 168 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 118 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $4,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 136 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 160 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 120 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 844 | $4,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 483 | $4,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 147 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 67 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 144 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 82 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 99 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 252 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $4,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 575 | $4,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 524 | $4,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 187 | $4,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 281 | $4,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 300 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 543 | $4,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 135 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 233 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $4,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 76 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 139 | $4,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 246 | $4,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 702 | $4,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 72 | $4,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 178 | $4,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 264 | $4,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 30 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 191 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 283 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 277 | $4,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 224 | $4,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 273 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 358 | $4,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 412 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 86 | $4,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 269 | $4,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,287 | $4,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 199 | $4,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 336 | $4,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 350 | $4,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 531 | $4,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 124 | $4,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 398 | $4,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,152 | $4,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 285 | $4,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 63 | $4,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 617 | $4,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 194 | $4,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 234 | $4,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 34 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 138 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 113 | $4,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 190 | $4,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 61 | $4,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 101 | $4,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 153 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 995 | $4,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 132 | $4,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 223 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 225 | $4,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 460 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 208 | $4,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 289 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 258 | $4,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 953 | $4,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 211 | $4,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 534 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 311 | $4,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 897 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 97 | $4,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 629 | $4,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 110 | $4,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 91 | $4,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 4,000 | $4,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 748 | $4,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 519 | $4,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 366 | $4,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 325 | $4,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 558 | $4,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 207 | $4,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 235 | $4,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 462 | $4,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,601 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 150 | $4,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 215 | $4,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 1,131 | $4,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 89 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 44 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 159 | $3,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53 | $3,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 151 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $3,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 65 | $3,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59 | $3,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 75 | $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 | 115 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 202 | $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 | |
| GARMIN LTD SHS | H2906T109 | Stock | 24 | $3,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 294 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 701 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $3,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 250 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44 | $3,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 132 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 81 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 80 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 39 | $3,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 80 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 90 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 129 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 28 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 23 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80 | $3,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 280 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 256 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $3,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $3,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 95 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 188 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97 | $3,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 63 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 52 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 87 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 152 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 127 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 38 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $3,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 168 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 370 | $3,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 50 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 195 | $3,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 51 | $3,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 267 | $3,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 480 | $3,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 180 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 50 | $3,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 43 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 545 | $3,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 340 | $3,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 434 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 49 | $3,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 581 | $3,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 244 | $3,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 400 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 245 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 68 | $3,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 154 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 290 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 66 | $3,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 400 | $3,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 600 | $3,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 95 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 82 | $3,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,192 | $3,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,479 | $3,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 572 | $3,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,288 | $3,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 70 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 35 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52 | $2,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 53 | $2,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 37 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122 | $2,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 150 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 31 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 54 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $2,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 149 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 135 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41 | $2,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 190 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 211 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30 | $2,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 77 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 123 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 81 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 201 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 300 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 71 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 100 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 43 | $2,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 93 | $2,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 34 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41 | $2,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 391 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 27 | $2,000 | 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 |