13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 2,519 holding rows worth $618,067,000.
- Accession
- 0001583751-22-000005
- Filer
- CIK 1583751
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,519 entries on the cover page, a total value of $618,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,067,000 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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 390 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 320 | $10,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 321 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 219 | $10,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 825 | $10,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 754 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 173 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,450 | $10,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 776 | $10,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 418 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 304 | $10,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 366 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 645 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 161 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 599 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 249 | $10,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 264 | $10,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 538 | $10,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,732 | $10,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 351 | $10,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 265 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 275 | $10,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 172 | $10,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,173 | $10,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 165 | $10,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 414 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 84 | $10,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 116 | $10,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 204 | $10,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 463 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 213 | $10,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,061 | $10,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 172 | $10,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 512 | $10,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 421 | $10,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 226 | $10,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,190 | $10,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 446 | $10,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,393 | $10,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 295 | $10,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 468 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 289 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 686 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 659 | $10,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 470 | $10,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 216 | $10,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 363 | $10,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 188 | $9,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 132 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 105 | $9,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 143 | $9,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 370 | $9,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 210 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 646 | $9,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 284 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 65 | $9,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 75 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 660 | $9,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 195 | $9,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146 | $9,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 413 | $9,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 383 | $9,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 193 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72 | $9,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 177 | $9,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 238 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 196 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 136 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 44 | $9,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 266 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 352 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 345 | $9,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $9,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 134 | $9,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 154 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 395 | $9,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 149 | $9,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 295 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 256 | $9,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 115 | $9,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,547 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 533 | $9,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 82 | $9,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 106 | $9,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 458 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 192 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 254 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 138 | $9,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 359 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 209 | $9,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 172 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 250 | $9,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 270 | $9,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 774 | $9,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 437 | $9,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 305 | $9,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,766 | $9,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 132 | $9,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 121 | $9,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 272 | $9,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 475 | $9,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 103 | $9,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 375 | $9,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 484 | $9,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 236 | $9,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 197 | $9,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 374 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 202 | $9,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 258 | $9,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 199 | $9,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 170 | $9,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 342 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 327 | $9,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 183 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115 | $8,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 267 | $8,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 218 | $8,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 163 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $8,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 223 | $8,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 166 | $8,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 281 | $8,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 158 | $8,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 31 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73 | $8,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 209 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19 | $8,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 71 | $8,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 204 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38 | $8,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 259 | $8,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 485 | $8,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 610 | $8,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 189 | $8,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 401 | $8,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 210 | $8,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 553 | $8,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,307 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 108 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $8,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 94 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 97 | $8,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 81 | $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 | 121 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 62 | $8,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 565 | $8,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,179 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 105 | $8,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,055 | $8,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,077 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 131 | $8,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 159 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 322 | $8,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,020 | $8,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 214 | $8,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 345 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 189 | $8,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 344 | $8,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 97 | $8,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 500 | $8,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 414 | $8,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 152 | $8,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 298 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 285 | $8,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 369 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56 | $8,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 175 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 115 | $8,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,494 | $8,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 254 | $8,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 47 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 224 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 233 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36 | $8,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 496 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 269 | $8,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 137 | $8,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 601 | $8,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 174 | $8,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,301 | $8,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 470 | $8,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 475 | $8,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,650 | $8,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 223 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 107 | $8,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,500 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,453 | $8,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 116 | $8,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 202 | $8,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 382 | $8,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 907 | $8,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 227 | $8,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 901 | $8,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 204 | $8,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,023 | $8,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 611 | $8,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 638 | $8,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 189 | $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 | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 240 | $8,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 390 | $8,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 193 | $8,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 178 | $8,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 80 | $8,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 128 | $8,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 242 | $8,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 200 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 132 | $7,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77 | $7,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 143 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61 | $7,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 797 | $7,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 377 | $7,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 288 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 728 | $7,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 266 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48 | $7,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 366 | $7,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 105 | $7,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 314 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62 | $7,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 287 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31 | $7,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 461 | $7,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 346 | $7,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 402 | $7,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 232 | $7,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 215 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 45 | $7,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 220 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 132 | $7,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,897 | $7,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 605 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 248 | $7,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 359 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 272 | $7,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,768 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93 | $7,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42 | $7,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 92 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 311 | $7,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 52 | $7,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 711 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52 | $7,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 158 | $7,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 443 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 153 | $7,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 507 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 96 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 226 | $7,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 271 | $7,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 88 | $7,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 163 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 312 | $7,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 641 | $7,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 686 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 403 | $7,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 185 | $7,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 552 | $7,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 79 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 274 | $7,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 115 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $7,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $7,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 124 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 47 | $7,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 184 | $7,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $7,000 | thousands by filing date | |
| RH | 74967X103 | COM | 28 | $7,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 363 | $7,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 137 | $7,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 100 | $7,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $7,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 715 | $7,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 117 | $7,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 132 | $7,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 65 | $7,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 183 | $7,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 150 | $7,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 666 | $7,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 246 | $7,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 304 | $7,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 256 | $7,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 476 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 513 | $7,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,376 | $7,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 283 | $7,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 319 | $7,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,328 | $7,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 69 | $7,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 223 | $7,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 686 | $7,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 959 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 188 | $7,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 147 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,587 | $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 | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 178 | $7,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 4,806 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 124 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87 | $6,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 113 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 77 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 96 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 171 | $6,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 167 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $6,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 84 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $6,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 167 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62 | $6,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 102 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 208 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54 | $6,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 45 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 71 | $6,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 595 | $6,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 96 | $6,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 306 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $6,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 369 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140 | $6,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 285 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 79 | $6,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 69 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 81 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 181 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 205 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 464 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 464 | $6,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 168 | $6,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 149 | $6,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 317 | $6,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 702 | $6,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,006 | $6,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 76 | $6,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 71 | $6,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 190 | $6,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 931 | $6,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 76 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 214 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 155 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 258 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 154 | $6,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 241 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 306 | $6,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 500 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 426 | $6,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 188 | $6,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 474 | $6,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 52 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 189 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $6,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 102 | $6,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,290 | $6,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 139 | $6,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 66 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 110 | $6,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 147 | $6,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 261 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 166 | $6,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184 | $6,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 516 | $6,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 67 | $6,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 328 | $6,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 857 | $6,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 208 | $6,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 271 | $6,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 622 | $6,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 466 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,138 | $6,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 412 | $6,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 218 | $6,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 340 | $6,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 248 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 168 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 179 | $6,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 144 | $6,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 338 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 227 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 186 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 160 | $6,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 572 | $6,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 78 | $6,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 905 | $6,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 547 | $6,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 326 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 944 | $6,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 88 | $6,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 86 | $6,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 698 | $6,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 250 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 213 | $5,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 43 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64 | $5,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 447 | $5,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 329 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36 | $5,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70 | $5,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 74 | $5,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40 | $5,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 744 | $5,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 189 | $5,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 598 | $5,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 135 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 177 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 432 | $5,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 40 | $5,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 250 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78 | $5,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 886 | $5,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 269 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 38 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49 | $5,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 142 | $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 | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 235 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 95 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 82 | $5,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 122 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 458 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 339 | $5,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 436 | $5,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 107 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23 | $5,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 195 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 82 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 102 | $5,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 26 | $5,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 64 | $5,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 846 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 193 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 124 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 272 | $5,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 786 | $5,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,487 | $5,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 79 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 100 | $5,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 54 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 272 | $5,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 191 | $5,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 138 | $5,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 157 | $5,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 105 | $5,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,680 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 96 | $5,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 535 | $5,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 122 | $5,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 470 | $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 | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 270 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $5,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 485 | $5,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 177 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 126 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 603 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 371 | $5,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 58 | $5,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 156 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 67 | $5,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 117 | $5,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 405 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 82 | $5,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $5,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 52 | $5,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73 | $5,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 44 | $5,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 80 | $5,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 64 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-22-000005 | this filing | 2022-11-08 | acceptance time not in the bulk data set |