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 |
|---|---|---|---|---|---|---|
| CHEFS WHSE INC | 163086101 | COM | 130 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 155 | $5,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 93 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 140 | $5,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 322 | $5,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 96 | $5,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 262 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 163 | $5,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 58 | $5,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 232 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 157 | $5,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73 | $5,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 63 | $5,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 56 | $5,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 326 | $5,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 88 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 384 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 199 | $5,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,912 | $5,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 246 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 167 | $5,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 258 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 85 | $5,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 141 | $5,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 328 | $5,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 681 | $5,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 475 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 164 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 57 | $5,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 38 | $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 | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 234 | $5,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 230 | $5,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 236 | $5,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 500 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 129 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 58 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 209 | $5,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 89 | $5,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 248 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,328 | $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 | |
| TENNANT CO | 880345103 | COM | 79 | $5,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 78 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 487 | $5,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,639 | $5,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 237 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 248 | $5,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,676 | $5,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 143 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 88 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 142 | $5,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 349 | $5,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 715 | $5,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 102 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,597 | $5,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 390 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,138 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 366 | $5,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 226 | $5,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 88 | $5,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 177 | $5,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 697 | $5,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 525 | $5,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,500 | $5,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 385 | $5,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 188 | $5,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 217 | $5,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 221 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 624 | $4,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 247 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65 | $4,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 50 | $4,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 43 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 885 | $4,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 448 | $4,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 89 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 111 | $4,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 66 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 136 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 47 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 82 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33 | $4,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 96 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34 | $4,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 610 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26 | $4,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 705 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 197 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 226 | $4,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 118 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 122 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 74 | $4,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 178 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 121 | $4,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 140 | $4,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 180 | $4,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 190 | $4,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 63 | $4,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 347 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25 | $4,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 156 | $4,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 102 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 110 | $4,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 88 | $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 | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 82 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $4,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 306 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 75 | $4,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 69 | $4,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 105 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 71 | $4,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 110 | $4,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 364 | $4,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 575 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 490 | $4,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 168 | $4,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 106 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 314 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 22 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 796 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 254 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 238 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 114 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 35 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 46 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24 | $4,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 277 | $4,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 989 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 102 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 330 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 395 | $4,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 159 | $4,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 112 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 104 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 277 | $4,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 98 | $4,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 156 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 28 | $4,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 490 | $4,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 191 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 78 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $4,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 46 | $4,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 42 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 549 | $4,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 80 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 50 | $4,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 285 | $4,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 296 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 693 | $4,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 151 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 123 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 601 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 470 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 32 | $4,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35 | $4,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,983 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23 | $4,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 191 | $4,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 79 | $4,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 633 | $4,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 138 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 67 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 235 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 83 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 75 | $4,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 273 | $4,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 587 | $4,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 348 | $4,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 179 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 209 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 233 | $4,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 344 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 108 | $4,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 111 | $4,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 98 | $4,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 178 | $4,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 369 | $4,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 69 | $4,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 152 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 87 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 268 | $4,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 57 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 558 | $4,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 329 | $4,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 423 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 88 | $4,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 86 | $4,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 230 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 86 | $4,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 166 | $4,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 118 | $4,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 276 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 103 | $4,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 350 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 98 | $4,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 545 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 121 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 449 | $4,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 194 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 236 | $4,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 280 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 225 | $4,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,152 | $4,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 360 | $4,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 547 | $4,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 148 | $4,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 211 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 493 | $4,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 139 | $4,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 347 | $4,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,058 | $4,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 46 | $4,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,836 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 119 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65 | $3,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 62 | $3,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 335 | $3,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 712 | $3,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 75 | $3,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 152 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 42 | $3,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 287 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 160 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $3,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 598 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40 | $3,000 | thousands by filing date | |
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| COHEN & STEERS INC COM | 19247A100 | Stock | 47 | $3,000 | thousands by filing date | |
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| OMNICOM GROUP INC COM | 681919106 | Stock | 48 | $3,000 | thousands by filing date | |
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| ENNIS INC COM | 293389102 | Stock | 152 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58 | $3,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 145 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 130 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 106 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 117 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 175 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41 | $3,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 189 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 133 | $3,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 171 | $3,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 347 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 114 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86 | $3,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 36 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 105 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 108 | $3,000 | thousands by filing date | |
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| RYDER SYS INC COM | 783549108 | Stock | 39 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 190 | $3,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36 | $3,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 391 | $3,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44 | $3,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 846 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65 | $3,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32 | $3,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 198 | $3,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 484 | $3,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 129 | $3,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 109 | $3,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 175 | $3,000 | thousands by filing date | |
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| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40 | $3,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 439 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 92 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 134 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 393 | $3,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 51 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 381 | $3,000 | thousands by filing date | |
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| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 124 | $3,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 83 | $3,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 165 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 156 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $3,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 488 | $3,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75 | $3,000 | thousands by filing date | |
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| NEWMARK GROUP INC | 65158N102 | CL A | 317 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,247 | $3,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 127 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39 | $3,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 83 | $3,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 256 | $3,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 644 | $3,000 | thousands by filing date | |
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| CS DISCO INC | 126327105 | COM | 174 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 136 | $3,000 | thousands by filing date | |
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| ESAB CORPORATION | 29605J106 | COM | 66 | $3,000 | thousands by filing date | |
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| EXTREME NETWORKS INC | 30226D106 | COM | 371 | $3,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 118 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 538 | $3,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 217 | $3,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 328 | $3,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 405 | $3,000 | thousands by filing date | |
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| RIOT PLATFORMS INC | 767292105 | COM | 678 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 436 | $3,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 152 | $3,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 85 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 55 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 192 | $3,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 128 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 147 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 95 | $3,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 326 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 44 | $3,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 460 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 58 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8 | $3,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 172 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27 | $3,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 211 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 266 | $3,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 512 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 694 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 186 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 110 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 35 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109 | $3,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 825 | $3,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 204 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 49 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 90 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 144 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 84 | $3,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 168 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 332 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18 | $3,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 218 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 152 | $3,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 260 | $3,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 450 | $3,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 143 | $3,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 214 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 148 | $3,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 168 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 83 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 370 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 424 | $3,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 127 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 98 | $3,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 97 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 567 | $3,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 327 | $3,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 230 | $3,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 52 | $3,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 368 | $3,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 412 | $3,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 765 | $3,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 174 | $3,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38 | $3,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 169 | $3,000 | thousands by filing date | |
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| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,392 | $3,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 750 | $3,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 82 | $3,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 473 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 51 | $3,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 531 | $3,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 326 | $3,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 124 | $3,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 106 | $3,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 305 | $3,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 198 | $3,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 132 | $3,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 293 | $3,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 37 | $3,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 61 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 188 | $3,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 185 | $3,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 101 | $3,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 330 | $3,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 132 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 208 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 290 | $3,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 49 | $3,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 326 | $3,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,547 | $3,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 127 | $3,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 362 | $3,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 148 | $3,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 251 | $3,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 349 | $3,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 431 | $3,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 539 | $3,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $3,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 888 | $3,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,784 | $3,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 116 | $3,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 95 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,682 | $3,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 266 | $3,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 215 | $3,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 401 | $3,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,900 | $3,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,288 | $3,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 668 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 150 | $3,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 698 | $3,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 76 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 36 | $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 | |
| VANECK ETF TRUST | 92189F437 | COM | 80 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31 | $2,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 164 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 44 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 617 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 25 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40 | $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 | 13 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 177 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 66 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $2,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 76 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 65 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 115 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 125 | $2,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 118 | $2,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 294 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 701 | $2,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 460 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $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 | 262 | $2,000 | 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 |