13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 2,379 holding rows worth $653,521,000.
- Accession
- 0001583751-22-000004
- Filer
- CIK 1583751
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,383 entries on the cover page, a total value of $653,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,521,000 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 |
|---|---|---|---|---|---|---|
| LITHIA MTRS INC COM | 536797103 | Stock | 36 | $10,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 290 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $10,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 369 | $10,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 123 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 104 | $10,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 238 | $10,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 497 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 169 | $10,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 484 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 203 | $10,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 765 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 170 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197 | $10,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 767 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 545 | $10,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 271 | $10,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 299 | $10,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 334 | $10,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 75 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 249 | $10,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 175 | $10,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 665 | $10,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 80 | $10,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 243 | $10,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 458 | $10,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 362 | $10,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 169 | $10,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,051 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 206 | $10,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 172 | $10,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 112 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 250 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 179 | $10,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,766 | $10,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 283 | $10,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 464 | $10,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 91 | $10,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 375 | $10,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 446 | $10,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 346 | $10,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 468 | $10,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 164 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 202 | $10,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 52 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 652 | $10,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 171 | $10,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 734 | $10,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39 | $9,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25 | $9,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40 | $9,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 267 | $9,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 351 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 314 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 84 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 150 | $9,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 72 | $9,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 314 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 246 | $9,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 185 | $9,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 259 | $9,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 132 | $9,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 245 | $9,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 177 | $9,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 377 | $9,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 196 | $9,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 243 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 91 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 147 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 136 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 345 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 402 | $9,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 59 | $9,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 117 | $9,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 203 | $9,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 158 | $9,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 210 | $9,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 113 | $9,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 186 | $9,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 324 | $9,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 351 | $9,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 262 | $9,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 174 | $9,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 116 | $9,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 359 | $9,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 149 | $9,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 328 | $9,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 463 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 268 | $9,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,532 | $9,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 278 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 829 | $9,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 354 | $9,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 149 | $9,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 283 | $9,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 851 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,854 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,425 | $9,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 243 | $9,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 375 | $9,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 646 | $9,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,454 | $9,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 512 | $9,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 103 | $9,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 455 | $9,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 611 | $9,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 409 | $9,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 638 | $9,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 740 | $9,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 263 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 289 | $9,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 747 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 920 | $9,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 254 | $9,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 370 | $9,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 253 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,587 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 71 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 150 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 132 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 105 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 55 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 94 | $8,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 168 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 175 | $8,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 721 | $8,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 166 | $8,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 265 | $8,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 37 | $8,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 365 | $8,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 104 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 64 | $8,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 102 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 672 | $8,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 52 | $8,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 485 | $8,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 370 | $8,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 95 | $8,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 445 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 117 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 109 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 792 | $8,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 443 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 49 | $8,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 157 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 289 | $8,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 685 | $8,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 95 | $8,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 149 | $8,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 500 | $8,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,359 | $8,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 552 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 71 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 102 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 78 | $8,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 214 | $8,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 123 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 212 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 252 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 351 | $8,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 46 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 219 | $8,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 278 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 150 | $8,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 119 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 289 | $8,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $8,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,300 | $8,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 335 | $8,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 173 | $8,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 72 | $8,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 476 | $8,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,356 | $8,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 337 | $8,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 212 | $8,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,023 | $8,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 374 | $8,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,029 | $8,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 189 | $8,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 620 | $8,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 199 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 105 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 283 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 236 | $8,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 217 | $8,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 216 | $8,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 191 | $8,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 259 | $8,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 125 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 178 | $8,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 6,162 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42 | $7,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 81 | $7,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77 | $7,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24 | $7,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 218 | $7,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 499 | $7,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 110 | $7,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 98 | $7,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 204 | $7,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97 | $7,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 287 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28 | $7,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 346 | $7,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 412 | $7,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 240 | $7,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 167 | $7,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 520 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 43 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 720 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 99 | $7,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 221 | $7,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 100 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 235 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 158 | $7,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 339 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 380 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,840 | $7,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 195 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 85 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 89 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 291 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 114 | $7,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 205 | $7,000 | thousands by filing date | |
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| CELSIUS HLDGS INC | 15118V207 | COM NEW | 104 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 99 | $7,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,077 | $7,000 | thousands by filing date | |
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| WOLVERINE WORLD WIDE INC | 978097103 | COM | 358 | $7,000 | thousands by filing date | |
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| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 464 | $7,000 | thousands by filing date | |
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| BRUKER CORP | 116794108 | COM | 118 | $7,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 356 | $7,000 | thousands by filing date | |
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| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 185 | $7,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 148 | $7,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 259 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,628 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 123 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 603 | $7,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 285 | $7,000 | thousands by filing date | |
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| ESCO TECHNOLOGIES INC | 296315104 | COM | 99 | $7,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 282 | $7,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 188 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 47 | $7,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,617 | $7,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 251 | $7,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 599 | $7,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 150 | $7,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 233 | $7,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 112 | $7,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 140 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31 | $7,000 | thousands by filing date | |
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| AMICUS THERAPEUTICS INC | 03152W109 | COM | 666 | $7,000 | thousands by filing date | |
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| CSG SYSTEMS | 126349109 | COM | 109 | $7,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 146 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 267 | $7,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 120 | $7,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 246 | $7,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 207 | $7,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 891 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 412 | $7,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 93 | $7,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 331 | $7,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 166 | $7,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 901 | $7,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 143 | $7,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 236 | $7,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 604 | $7,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 218 | $7,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 957 | $7,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 745 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 168 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 188 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 160 | $7,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 228 | $7,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 407 | $7,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 176 | $7,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 58 | $7,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,200 | $7,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 263 | $7,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 846 | $7,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,032 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 149 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87 | $6,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 143 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 117 | $6,000 | thousands by filing date | |
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| SAUL CTRS INC COM | 804395101 | REIT | 135 | $6,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 280 | $6,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 226 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24 | $6,000 | thousands by filing date | |
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| NBT BANCORP INC COM | 628778102 | Stock | 171 | $6,000 | thousands by filing date | |
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| LTC PPTYS INC COM | 502175102 | REIT | 146 | $6,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 84 | $6,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 211 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 176 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40 | $6,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,897 | $6,000 | thousands by filing date | |
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| CINEMARK HLDGS INC COM | 17243V102 | Stock | 426 | $6,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 102 | $6,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 318 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 266 | $6,000 | thousands by filing date | |
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| FRESHPET INC COM | 358039105 | Stock | 107 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $6,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35 | $6,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 80 | $6,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 78 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 71 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 47 | $6,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 93 | $6,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 381 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 154 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 124 | $6,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 825 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 234 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 68 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140 | $6,000 | thousands by filing date | |
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| NELNET INC | 64031N108 | CL A | 74 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 311 | $6,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 151 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 97 | $6,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 216 | $6,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 317 | $6,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,174 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 311 | $6,000 | thousands by filing date | |
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| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 931 | $6,000 | thousands by filing date | |
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| SHOE STA GROUP INC | 824889109 | COM | 268 | $6,000 | thousands by filing date | |
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| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $6,000 | thousands by filing date | |
| RH | 74967X103 | COM | 27 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 426 | $6,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 184 | $6,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 433 | $6,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 230 | $6,000 | thousands by filing date | |
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| FARO TECHNOLOGIES INC | 311642102 | COM | 200 | $6,000 | thousands by filing date | |
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| ABIOMED INC | 003654100 | COM | 24 | $6,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 139 | $6,000 | thousands by filing date | |
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| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 173 | $6,000 | thousands by filing date | |
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| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 183 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 201 | $6,000 | thousands by filing date | |
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| G III APPAREL GROUP LTD | 36237H101 | COM | 297 | $6,000 | thousands by filing date | |
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| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 610 | $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 | |
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| TEJON RANCH CO | 879080109 | COMMON STOCK | 412 | $6,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 223 | $6,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 167 | $6,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 128 | $6,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 263 | $6,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 71 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 380 | $6,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 338 | $6,000 | thousands by filing date | |
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| TRIUMPH GROUP INC NEW | 896818101 | COM | 426 | $6,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 76 | $6,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 328 | $6,000 | thousands by filing date | |
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| RPT REALTY | 74971D101 | SH BEN INT | 595 | $6,000 | thousands by filing date | |
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| TEEKAY TANKERS LTD | Y8565N300 | CL A | 342 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 59 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 148 | $6,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 747 | $6,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 242 | $6,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 160 | $6,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 558 | $6,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20 | $5,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 198 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 294 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 123 | $5,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 321 | $5,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 68 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 178 | $5,000 | thousands by filing date | |
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| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 99 | $5,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 192 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 173 | $5,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | 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 | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 77 | $5,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 269 | $5,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 91 | $5,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 265 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 191 | $5,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 453 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $5,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 141 | $5,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 165 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 81 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80 | $5,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 430 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 80 | $5,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 528 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 296 | $5,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 96 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 802 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 183 | $5,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 300 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 153 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 441 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,152 | $5,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 466 | $5,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 76 | $5,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 75 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 100 | $5,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 52 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 269 | $5,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 201 | $5,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 191 | $5,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 171 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 943 | $5,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 108 | $5,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 160 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 132 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 185 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 217 | $5,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 120 | $5,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 470 | $5,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 75 | $5,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 85 | $5,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 332 | $5,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 851 | $5,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 112 | $5,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 438 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-22-000004 | this filing | 2022-07-19 | acceptance time not in the bulk data set |