13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 2,484 holding rows worth $722,499,450.
- Accession
- 0001583751-23-000002
- Filer
- CIK 1583751
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,485 entries on the cover page, a total value of $722,499,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,499,450 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 561 | $11,147 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 119 | $11,138 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146 | $11,137 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 173 | $11,133 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 398 | $11,124 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 173 | $11,098 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 254 | $11,095 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 368 | $11,088 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 249 | $11,071 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 438 | $11,060 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 56 | $11,049 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62 | $11,048 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $11,046 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 163 | $11,022 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 236 | $11,021 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 421 | $11,001 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 38 | $10,987 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29 | $10,986 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 210 | $10,979 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,055 | $10,940 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73 | $10,924 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 152 | $10,901 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 179 | $10,899 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 86 | $10,867 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 346 | $10,819 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 204 | $10,796 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 905 | $10,770 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,758 | $10,741 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 440 | $10,723 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 174 | $10,722 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 864 | $10,705 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 851 | $10,697 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72 | $10,664 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 269 | $10,652 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 379 | $10,620 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 129 | $10,615 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,179 | $10,587 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82 | $10,577 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 376 | $10,558 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 342 | $10,537 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 81 | $10,491 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 247 | $10,488 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42 | $10,484 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 233 | $10,480 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 552 | $10,460 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 188 | $10,442 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 537 | $10,434 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 137 | $10,431 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 507 | $10,426 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,623 | $10,420 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 228 | $10,383 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 345 | $10,357 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 251 | $10,351 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 151 | $10,347 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 375 | $10,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 645 | $10,262 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130 | $10,243 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 615 | $10,209 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 320 | $10,198 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 255 | $10,197 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,514 | $10,144 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 94 | $10,086 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 220 | $10,080 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44 | $10,047 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 512 | $10,025 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 31 | $10,019 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 87 | $9,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 138 | $9,992 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 187 | $9,948 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 94 | $9,932 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 279 | $9,913 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 86 | $9,910 | dollars as filed | |
| WAFD INC | 938824109 | COM | 295 | $9,897 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 462 | $9,891 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 327 | $9,888 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 795 | $9,882 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 328 | $9,843 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 201 | $9,841 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 762 | $9,830 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 269 | $9,821 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 167 | $9,805 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 99 | $9,798 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 168 | $9,781 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 108 | $9,774 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 210 | $9,771 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 520 | $9,766 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 253 | $9,751 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 143 | $9,737 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 131 | $9,729 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,236 | $9,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 202 | $9,722 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62 | $9,699 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 788 | $9,692 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 128 | $9,663 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 253 | $9,649 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 103 | $9,598 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 377 | $9,595 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 255 | $9,585 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 991 | $9,583 | dollars as filed | |
| COHU INC | 192576106 | COM | 299 | $9,583 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 617 | $9,570 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 251 | $9,558 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 951 | $9,548 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 219 | $9,520 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 166 | $9,502 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 188 | $9,462 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114 | $9,449 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 93 | $9,426 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 235 | $9,414 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 265 | $9,408 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 77 | $9,402 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 354 | $9,381 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 237 | $9,352 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 275 | $9,342 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 266 | $9,329 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 236 | $9,327 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 81 | $9,321 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 171 | $9,311 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 458 | $9,288 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 217 | $9,272 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 191 | $9,271 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 370 | $9,268 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 48 | $9,264 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 374 | $9,256 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 656 | $9,250 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40 | $9,227 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,225 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 104 | $9,219 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 919 | $9,208 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 167 | $9,202 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 187 | $9,182 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 475 | $9,182 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 6,162 | $9,181 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 86 | $9,149 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 236 | $9,121 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $9,120 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122 | $9,087 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 105 | $9,080 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 225 | $9,058 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 106 | $9,042 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 379 | $9,024 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43 | $9,002 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,378 | $8,965 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 203 | $8,958 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 147 | $8,908 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 214 | $8,887 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 554 | $8,886 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 130 | $8,883 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 179 | $8,859 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40 | $8,855 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 97 | $8,849 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 101 | $8,842 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74 | $8,839 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,250 | $8,820 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22 | $8,798 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 174 | $8,773 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,858 | $8,751 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 232 | $8,749 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 147 | $8,746 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $8,730 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 382 | $8,706 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 169 | $8,704 | dollars as filed | |
| RADNET INC | 750491102 | COM | 462 | $8,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56 | $8,688 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 141 | $8,659 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 189 | $8,647 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 611 | $8,627 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 536 | $8,603 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 931 | $8,602 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26 | $8,597 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 166 | $8,589 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 131 | $8,560 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 209 | $8,538 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 79 | $8,535 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 960 | $8,534 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 91 | $8,524 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,117 | $8,523 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 285 | $8,522 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62 | $8,511 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48 | $8,490 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,453 | $8,484 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36 | $8,473 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 220 | $8,463 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 266 | $8,459 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 55 | $8,450 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 497 | $8,439 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,533 | $8,432 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 390 | $8,420 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 187 | $8,417 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 176 | $8,400 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 69 | $8,398 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,177 | $8,380 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $8,380 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 62 | $8,378 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 216 | $8,372 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 242 | $8,371 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 340 | $8,354 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 630 | $8,348 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,023 | $8,337 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 106 | $8,319 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 233 | $8,311 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 74 | $8,305 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 321 | $8,298 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 178 | $8,298 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 224 | $8,292 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 500 | $8,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 105 | $8,273 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 101 | $8,260 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 121 | $8,256 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35 | $8,248 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 346 | $8,242 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 443 | $8,196 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 242 | $8,189 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 543 | $8,188 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 67 | $8,183 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 240 | $8,182 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 108 | $8,178 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 485 | $8,167 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 362 | $8,163 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120 | $8,159 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 248 | $8,157 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 273 | $8,152 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 243 | $8,148 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 157 | $8,087 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 320 | $8,086 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 123 | $8,079 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 225 | $7,994 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 349 | $7,926 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 101 | $7,910 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 83 | $7,898 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 964 | $7,895 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 144 | $7,891 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 720 | $7,884 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $7,879 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 278 | $7,879 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54 | $7,833 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 366 | $7,818 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 35 | $7,786 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 226 | $7,786 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38 | $7,780 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 139 | $7,774 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 412 | $7,762 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 188 | $7,751 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 201 | $7,747 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 586 | $7,729 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 616 | $7,712 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 197 | $7,705 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 297 | $7,704 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 90 | $7,695 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 231 | $7,695 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,202 | $7,645 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $7,628 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 287 | $7,623 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 66 | $7,613 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 715 | $7,608 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32 | $7,595 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 114 | $7,560 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 638 | $7,560 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,550 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 288 | $7,543 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 69 | $7,533 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 99 | $7,520 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 110 | $7,518 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 131 | $7,485 | dollars as filed | |
| RH | 74967X103 | COM | 28 | $7,481 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,085 | $7,476 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 172 | $7,468 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 163 | $7,459 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 223 | $7,457 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 318 | $7,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 47 | $7,445 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 703 | $7,445 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 425 | $7,433 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 534 | $7,423 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 161 | $7,409 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 80 | $7,376 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 84 | $7,358 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 195 | $7,344 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 113 | $7,331 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 139 | $7,328 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42 | $7,323 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,144 | $7,310 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 328 | $7,295 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 38 | $7,275 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $7,274 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 115 | $7,268 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 886 | $7,247 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 84 | $7,232 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 661 | $7,231 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117 | $7,212 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $7,210 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 185 | $7,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 180 | $7,170 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 65 | $7,150 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 302 | $7,142 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 533 | $7,137 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $7,137 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 101 | $7,134 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101 | $7,120 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 77 | $7,106 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 148 | $7,095 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 438 | $7,087 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 183 | $7,073 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 248 | $7,073 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 610 | $7,070 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 283 | $7,067 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140 | $7,049 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 45 | $7,042 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,200 | $7,040 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 76 | $7,026 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 142 | $7,012 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 185 | $6,995 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 189 | $6,989 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 135 | $6,975 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 603 | $6,971 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 47 | $6,954 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 572 | $6,944 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 203 | $6,943 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 156 | $6,930 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 300 | $6,900 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29 | $6,892 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 168 | $6,871 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 326 | $6,866 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 79 | $6,866 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 151 | $6,855 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 215 | $6,846 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 241 | $6,842 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 81 | $6,839 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29 | $6,829 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 372 | $6,811 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 142 | $6,809 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 357 | $6,808 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 112 | $6,807 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 140 | $6,803 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 232 | $6,779 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 240 | $6,775 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70 | $6,756 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 24 | $6,744 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 288 | $6,742 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 317 | $6,736 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 85 | $6,734 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 96 | $6,731 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $6,728 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 681 | $6,708 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 74 | $6,707 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 537 | $6,643 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 898 | $6,600 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42 | $6,594 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68 | $6,559 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 39 | $6,558 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 104 | $6,550 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 60 | $6,542 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 45 | $6,540 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59 | $6,524 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184 | $6,521 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 271 | $6,520 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105 | $6,518 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 332 | $6,497 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 69 | $6,496 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 184 | $6,436 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 306 | $6,395 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87 | $6,394 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 169 | $6,387 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 946 | $6,386 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 213 | $6,373 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 239 | $6,372 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 204 | $6,355 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 615 | $6,347 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 575 | $6,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 216 | $6,333 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 205 | $6,322 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 64 | $6,319 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 101 | $6,314 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 424 | $6,309 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 60 | $6,293 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 110 | $6,292 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 372 | $6,287 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 241 | $6,276 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 52 | $6,269 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 230 | $6,256 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $6,253 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 160 | $6,238 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 673 | $6,219 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 156 | $6,198 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 76 | $6,192 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 38 | $6,188 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 487 | $6,185 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 366 | $6,182 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 318 | $6,176 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 412 | $6,155 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 168 | $6,140 | dollars as filed | |
| CTS CORP | 126501105 | COM | 155 | $6,110 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 132 | $6,105 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 766 | $6,105 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 241 | $6,100 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 71 | $6,082 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 744 | $6,078 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 268 | $6,057 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 236 | $6,025 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 104 | $6,020 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 426 | $6,002 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50 | $5,999 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 594 | $5,993 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 187 | $5,977 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 282 | $5,970 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $5,935 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,141 | $5,933 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 190 | $5,926 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 250 | $5,918 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 128 | $5,911 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 58 | $5,894 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49 | $5,894 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 334 | $5,892 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 236 | $5,891 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 124 | $5,890 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 181 | $5,884 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43 | $5,882 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 62 | $5,866 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83 | $5,847 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 957 | $5,847 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 587 | $5,835 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,500 | $5,835 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 466 | $5,806 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 91 | $5,784 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 247 | $5,780 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 515 | $5,778 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 101 | $5,765 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 374 | $5,763 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 110 | $5,757 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 44 | $5,757 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 850 | $5,746 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 160 | $5,728 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 433 | $5,721 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 525 | $5,717 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 121 | $5,709 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 269 | $5,662 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 269 | $5,652 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 107 | $5,646 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,138 | $5,644 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47 | $5,643 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 40 | $5,630 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23 | $5,625 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 581 | $5,612 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 451 | $5,610 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 312 | $5,610 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 122 | $5,597 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 139 | $5,584 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,307 | $5,568 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 415 | $5,565 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 96 | $5,561 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 54 | $5,554 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 76 | $5,546 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 154 | $5,542 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37 | $5,539 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 98 | $5,533 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27 | $5,532 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 58 | $5,527 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 92 | $5,526 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 223 | $5,526 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 944 | $5,522 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 88 | $5,503 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 983 | $5,497 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 96 | $5,495 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58 | $5,495 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 152 | $5,493 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 135 | $5,492 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 33 | $5,485 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 314 | $5,476 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 86 | $5,446 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $5,442 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $5,438 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 85 | $5,430 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 80 | $5,424 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 64 | $5,393 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,071 | $5,376 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 438 | $5,374 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 150 | $5,373 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 100 | $5,367 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 323 | $5,352 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 139 | $5,333 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 365 | $5,329 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 363 | $5,329 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 69 | $5,322 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,312 | $5,314 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 315 | $5,305 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73 | $5,300 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 65 | $5,299 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 208 | $5,298 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 232 | $5,283 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107 | $5,243 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 164 | $5,241 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 78 | $5,231 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64 | $5,220 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 187 | $5,210 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,145 | $5,198 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 104 | $5,196 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 538 | $5,192 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 53 | $5,190 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 270 | $5,189 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 181 | $5,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-23-000002 | this filing | 2023-02-07 | acceptance time not in the bulk data set |