13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 2,514 holding rows worth $770,591,234.
- Accession
- 0001583751-23-000003
- Filer
- CIK 1583751
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,515 entries on the cover page, a total value of $770,591,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,591,234 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 174 | $11,399 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $11,377 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 82 | $11,367 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 56 | $11,362 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 141 | $11,361 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 193 | $11,359 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 204 | $11,355 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 157 | $11,347 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 255 | $11,330 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 722 | $11,293 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 91 | $11,287 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 154 | $11,273 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62 | $11,234 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 256 | $11,234 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,001 | $11,222 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 84 | $11,194 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,145 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 119 | $11,145 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46 | $11,144 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 124 | $11,139 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,225 | $11,099 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 455 | $11,078 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 210 | $11,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 645 | $11,062 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 204 | $11,047 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120 | $11,038 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 552 | $11,007 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 227 | $11,003 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 90 | $10,992 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 171 | $10,992 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 451 | $10,973 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,204 | $10,969 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 324 | $10,958 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,190 | $10,948 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 851 | $10,944 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 266 | $10,928 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 214 | $10,927 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 105 | $10,906 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 114 | $10,890 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 103 | $10,876 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 252 | $10,864 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 945 | $10,859 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 901 | $10,812 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 191 | $10,807 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 720 | $10,800 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 183 | $10,794 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 249 | $10,770 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 507 | $10,761 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 151 | $10,761 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 189 | $10,724 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 184 | $10,709 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 94 | $10,707 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 358 | $10,690 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 331 | $10,662 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 354 | $10,659 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 706 | $10,619 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 121 | $10,599 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 58 | $10,536 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 592 | $10,526 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 248 | $10,516 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 115 | $10,495 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 632 | $10,479 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84 | $10,464 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,215 | $10,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 141 | $10,429 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 116 | $10,425 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 171 | $10,413 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 475 | $10,393 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 251 | $10,369 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 275 | $10,343 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 176 | $10,326 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 888 | $10,284 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 115 | $10,277 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 129 | $10,274 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 228 | $10,256 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 262 | $10,253 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 445 | $10,244 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 225 | $10,236 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 265 | $10,235 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40 | $10,212 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 903 | $10,177 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44 | $10,166 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 320 | $10,157 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 346 | $10,142 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 147 | $10,116 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 139 | $10,092 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 287 | $10,040 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 121 | $10,039 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43 | $10,008 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 421 | $9,995 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 318 | $9,963 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72 | $9,961 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70 | $9,957 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48 | $9,887 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 224 | $9,881 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 168 | $9,857 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 460 | $9,854 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $9,838 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 822 | $9,807 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 179 | $9,800 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 351 | $9,790 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 135 | $9,787 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 102 | $9,772 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 854 | $9,753 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 57 | $9,750 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 77 | $9,739 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 328 | $9,732 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 258 | $9,670 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 104 | $9,666 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 236 | $9,643 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 101 | $9,641 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 377 | $9,614 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 616 | $9,598 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $9,540 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 31 | $9,539 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 420 | $9,539 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 145 | $9,528 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $9,514 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 73 | $9,492 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 221 | $9,490 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 56 | $9,476 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 919 | $9,475 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 188 | $9,474 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 572 | $9,473 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 70 | $9,460 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 300 | $9,435 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 321 | $9,403 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 179 | $9,382 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 225 | $9,378 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 49 | $9,373 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 45 | $9,367 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 267 | $9,354 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 375 | $9,353 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 69 | $9,351 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 759 | $9,336 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 169 | $9,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 105 | $9,300 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 219 | $9,262 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 496 | $9,256 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 231 | $9,252 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 160 | $9,232 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 376 | $9,228 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,200 | dollars as filed | |
| DANA INC | 235825205 | COM | 611 | $9,196 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,117 | $9,180 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 232 | $9,158 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 864 | $9,090 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 30,000 | $9,090 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 446 | $9,072 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 271 | $9,071 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 179 | $9,069 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 101 | $9,063 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,177 | $9,052 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 871 | $9,041 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 208 | $9,032 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 951 | $8,987 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 106 | $8,986 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 131 | $8,966 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 7,407 | $8,963 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 105 | $8,891 | dollars as filed | |
| WAFD INC | 938824109 | COM | 295 | $8,886 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63 | $8,875 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 362 | $8,873 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 152 | $8,826 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 341 | $8,815 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 257 | $8,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 202 | $8,756 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 101 | $8,737 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 216 | $8,716 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 366 | $8,708 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,688 | $8,677 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 47 | $8,674 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 151 | $8,674 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,533 | $8,647 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 333 | $8,625 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 64 | $8,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,349 | $8,580 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 134 | $8,571 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 45 | $8,563 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,002 | $8,558 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 108 | $8,557 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 741 | $8,537 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 201 | $8,527 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 362 | $8,522 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,077 | $8,498 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41 | $8,488 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 392 | $8,476 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 176 | $8,468 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 48 | $8,460 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 239 | $8,449 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 233 | $8,442 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 209 | $8,419 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 148 | $8,401 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 125 | $8,394 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 176 | $8,362 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,200 | $8,360 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 439 | $8,355 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 101 | $8,350 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 449 | $8,347 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 382 | $8,294 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 615 | $8,291 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 164 | $8,271 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 58 | $8,250 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,488 | $8,232 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 108 | $8,227 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 458 | $8,199 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 182 | $8,187 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61 | $8,180 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 370 | $8,177 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 122 | $8,170 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 393 | $8,140 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 36 | $8,139 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 398 | $8,112 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 460 | $8,110 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 208 | $8,094 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 128 | $8,076 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 744 | $8,058 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 84 | $8,054 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 307 | $8,053 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,291 | $8,031 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 112 | $8,006 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 91 | $7,998 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96 | $7,989 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 233 | $7,969 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 62 | $7,967 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 101 | $7,963 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 166 | $7,910 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 257 | $7,890 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 886 | $7,886 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 547 | $7,866 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81 | $7,860 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 91 | $7,854 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 964 | $7,838 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 243 | $7,818 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 255 | $7,798 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 305 | $7,796 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 190 | $7,790 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 485 | $7,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 47 | $7,733 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $7,731 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 318 | $7,693 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 773 | $7,669 | dollars as filed | |
| CTS CORP | 126501105 | COM | 155 | $7,667 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $7,665 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 313 | $7,644 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 350 | $7,616 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38 | $7,613 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 118 | $7,584 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 138 | $7,553 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,541 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 412 | $7,528 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 74 | $7,517 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 143 | $7,507 | dollars as filed | |
| IJH | 464287507 | COM | 30 | $7,505 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 700 | $7,504 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 346 | $7,495 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 72 | $7,486 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,182 | $7,485 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 604 | $7,484 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 436 | $7,478 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 271 | $7,475 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 148 | $7,467 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 69 | $7,453 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 78 | $7,453 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 78 | $7,439 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 462 | $7,406 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 962 | $7,398 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 99 | $7,389 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 251 | $7,387 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 666 | $7,386 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42 | $7,370 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 104 | $7,368 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 296 | $7,356 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 421 | $7,330 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 543 | $7,326 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 60 | $7,310 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 424 | $7,310 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60 | $7,290 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $7,290 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 408 | $7,283 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 349 | $7,277 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74 | $7,275 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140 | $7,271 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 72 | $7,267 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 38 | $7,235 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 240 | $7,217 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 390 | $7,208 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 643 | $7,202 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51 | $7,178 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 534 | $7,172 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 418 | $7,144 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 285 | $7,143 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 191 | $7,119 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31 | $7,097 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 423 | $7,086 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 407 | $7,086 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 107 | $7,083 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,145 | $7,077 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 160 | $7,069 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 297 | $7,042 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 366 | $7,020 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 156 | $7,011 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 236 | $6,993 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 163 | $6,980 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 318 | $6,974 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 452 | $6,961 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49 | $6,953 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 374 | $6,946 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $6,937 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49 | $6,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 168 | $6,915 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 44 | $6,901 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 124 | $6,885 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 405 | $6,865 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43 | $6,844 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 240 | $6,838 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 306 | $6,833 | dollars as filed | |
| RH | 74967X103 | COM | 28 | $6,820 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 289 | $6,818 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22 | $6,812 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 538 | $6,812 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,167 | $6,792 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184 | $6,770 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 280 | $6,743 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 187 | $6,732 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 84 | $6,726 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 451 | $6,725 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 169 | $6,708 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 627 | $6,691 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 203 | $6,689 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 151 | $6,679 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,272 | $6,678 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 88 | $6,665 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 108 | $6,662 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 600 | $6,642 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 82 | $6,611 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 247 | $6,608 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 268 | $6,591 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 58 | $6,589 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 95 | $6,570 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 96 | $6,561 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 46 | $6,560 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 329 | $6,557 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 204 | $6,553 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 71 | $6,508 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19 | $6,507 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 201 | $6,507 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 223 | $6,501 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 124 | $6,496 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 777 | $6,496 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 931 | $6,480 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 140 | $6,477 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 694 | $6,469 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 60 | $6,466 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,250 | $6,458 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 187 | $6,446 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 101 | $6,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 217 | $6,424 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 259 | $6,424 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 426 | $6,416 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 96 | $6,379 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 92 | $6,376 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 212 | $6,367 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 86 | $6,363 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 250 | $6,348 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 175 | $6,346 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42 | $6,344 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 278 | $6,336 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 329 | $6,283 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 31 | $6,277 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 115 | $6,253 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 160 | $6,252 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 92 | $6,252 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 4,111 | $6,249 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 314 | $6,237 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 154 | $6,228 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 799 | $6,225 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 575 | $6,216 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 236 | $6,212 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 238 | $6,210 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 39 | $6,205 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105 | $6,201 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 625 | $6,200 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 363 | $6,190 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 372 | $6,172 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 189 | $6,166 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 212 | $6,165 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 81 | $6,160 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 171 | $6,153 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 582 | $6,141 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 122 | $6,135 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 157 | $6,117 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $6,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 39 | $6,115 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 59 | $6,109 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 177 | $6,079 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 265 | $6,072 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 727 | $6,056 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 59 | $6,043 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64 | $6,038 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 197 | $6,033 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68 | $6,032 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 406 | $6,005 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $6,004 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 419 | $5,980 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 288 | $5,979 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 64 | $5,972 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 92 | $5,963 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 483 | $5,956 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 53 | $5,947 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83 | $5,937 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 281 | $5,935 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 122 | $5,917 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 110 | $5,907 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 132 | $5,906 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 730 | $5,906 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 133 | $5,886 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 91 | $5,879 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73 | $5,868 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 526 | $5,865 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 250 | $5,850 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 24 | $5,823 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 318 | $5,820 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 374 | $5,820 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43 | $5,813 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 737 | $5,801 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 50 | $5,800 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 172 | $5,799 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 208 | $5,772 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 33 | $5,767 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 38 | $5,743 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29 | $5,741 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 850 | $5,729 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 52 | $5,722 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40 | $5,710 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,212 | $5,707 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 367 | $5,700 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 104 | $5,690 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 332 | $5,688 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 104 | $5,682 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 440 | $5,678 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 789 | $5,673 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 138 | $5,667 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 168 | $5,659 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 100 | $5,657 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 163 | $5,652 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 722 | $5,632 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 105 | $5,617 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 435 | $5,616 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 515 | $5,588 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 148 | $5,571 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,401 | $5,563 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 363 | $5,562 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 124 | $5,554 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 603 | $5,548 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 54 | $5,545 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 943 | $5,526 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47 | $5,523 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 615 | $5,523 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 269 | $5,502 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37 | $5,485 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 156 | $5,479 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 525 | $5,471 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 142 | $5,448 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 122 | $5,444 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 241 | $5,418 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 81 | $5,415 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 79 | $5,414 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 157 | $5,404 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 370 | $5,399 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 53 | $5,392 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 135 | $5,369 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 360 | $5,368 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 58 | $5,357 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 49 | $5,356 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 43 | $5,353 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 192 | $5,353 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 87 | $5,353 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 95 | $5,350 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 160 | $5,348 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23 | $5,345 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 139 | $5,344 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 794 | $5,336 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 102 | $5,325 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 275 | $5,324 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 846 | $5,313 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 83 | $5,308 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 119 | $5,288 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 232 | $5,285 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36 | $5,268 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 95 | $5,268 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 156 | $5,265 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 261 | $5,260 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 95 | $5,239 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 230 | $5,235 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 983 | $5,232 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107 | $5,232 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $5,214 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 87 | $5,211 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 203 | $5,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-23-000003 | this filing | 2023-05-03 | acceptance time not in the bulk data set |