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 |
|---|---|---|---|---|---|---|
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 121 | $1,728 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56 | $1,727 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 281 | $1,703 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24 | $1,698 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52 | $1,685 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17 | $1,681 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 177 | $1,680 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 105 | $1,668 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 95 | $1,663 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,644 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 155 | $1,628 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 172 | $1,616 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 108 | $1,613 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 48 | $1,612 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22 | $1,599 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 128 | $1,597 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 80 | $1,589 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,579 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 67 | $1,578 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,567 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 240 | $1,563 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35 | $1,557 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 85 | $1,556 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58 | $1,550 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 154 | $1,547 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 105 | $1,545 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 151 | $1,526 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 85 | $1,523 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 100 | $1,523 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,522 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 371 | $1,522 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 129 | $1,518 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $1,515 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11 | $1,506 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 87 | $1,493 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 94 | $1,492 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 532 | $1,479 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 43 | $1,469 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 139 | $1,461 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,460 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 19 | $1,454 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19 | $1,440 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28 | $1,432 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $1,431 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23 | $1,430 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 138 | $1,430 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $1,413 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,413 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16 | $1,411 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64 | $1,407 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 46 | $1,402 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52 | $1,397 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 41 | $1,394 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 236 | $1,393 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 36 | $1,393 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 140 | $1,379 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 51 | $1,357 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 142 | $1,325 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22 | $1,324 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106 | $1,320 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30 | $1,317 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12 | $1,300 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16 | $1,299 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 205 | $1,298 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 79 | $1,283 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 100 | $1,283 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,278 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 295 | $1,278 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14 | $1,273 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 149 | $1,270 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 41 | $1,258 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35 | $1,251 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 44 | $1,247 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17 | $1,242 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15 | $1,241 | dollars as filed | |
| IVLU | 46435G409 | COM | 50 | $1,240 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 200 | $1,230 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 461 | $1,227 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 115 | $1,210 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33 | $1,208 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 99 | $1,191 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $1,186 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37 | $1,180 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 85 | $1,175 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,168 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 60 | $1,159 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 200 | $1,154 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30 | $1,143 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 42 | $1,140 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $1,116 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29 | $1,114 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21 | $1,094 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,084 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 253 | $1,081 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30 | $1,080 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,058 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 206 | $1,047 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 65 | $1,040 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17 | $1,037 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 210 | $1,036 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 91 | $1,032 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 35 | $1,028 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40 | $1,020 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36 | $1,018 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 28 | $1,003 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39 | $995 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $993 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,288 | $991 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 41 | $989 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35 | $984 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 200 | $982 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 225 | $981 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $953 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26 | $952 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 100 | $945 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 242 | $935 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $931 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 200 | $930 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 79 | $926 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 348 | $922 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 274 | $921 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $919 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 246 | $906 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 42 | $901 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $900 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $897 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16 | $893 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17 | $892 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $891 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $882 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38 | $875 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $860 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $858 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 30 | $858 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12 | $847 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 391 | $841 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51 | $840 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $825 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 266 | $820 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $796 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6 | $795 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 74 | $795 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $786 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21 | $776 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20 | $762 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10 | $759 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 43 | $756 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17 | $755 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10 | $753 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 400 | $752 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17 | $751 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24 | $750 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 84 | $745 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33 | $742 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 64 | $736 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13 | $722 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 534 | $721 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 100 | $720 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18 | $715 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 207 | $715 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $710 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $702 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 166 | $701 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 96 | $697 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $695 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18 | $692 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 219 | $684 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50 | $683 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 35 | $677 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 77 | $672 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6 | $671 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $667 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36 | $664 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $663 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35 | $659 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4 | $659 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 45 | $650 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 76 | $649 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24 | $648 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13 | $647 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,650 | $636 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $631 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 209 | $630 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19 | $623 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $608 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9 | $608 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29 | $603 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37 | $601 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $593 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 900 | $588 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $587 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 162 | $587 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $582 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $575 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $575 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $571 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 500 | $570 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24 | $569 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 66 | $568 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $561 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25 | $553 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 250 | $553 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 100 | $550 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $537 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $533 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15 | $532 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48 | $532 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 100 | $527 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9 | $522 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $522 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48 | $521 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10 | $519 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10 | $519 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $513 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15 | $512 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15 | $511 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $505 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $505 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 400 | $504 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10 | $501 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $501 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 81 | $499 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $492 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 14 | $485 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6 | $467 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10 | $463 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $458 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 23 | $456 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 500 | $455 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12 | $453 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5 | $452 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 51 | $445 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 32 | $443 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13 | $442 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3 | $441 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 252 | $441 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 700 | $441 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 251 | $440 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 241 | $439 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $437 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11 | $435 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $430 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 100 | $430 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14 | $425 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20 | $424 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 150 | $423 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $423 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13 | $422 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $422 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $421 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $419 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 100 | $414 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 179 | $412 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4 | $411 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7 | $409 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 42 | $409 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $405 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18 | $404 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22 | $403 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4 | $388 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14 | $384 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18 | $381 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100 | $379 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 500 | $379 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7 | $376 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $368 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $368 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9 | $358 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 201 | $354 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $351 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 288 | $349 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35 | $348 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 300 | $342 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18 | $332 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $327 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $326 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12 | $320 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $318 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 300 | $318 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $317 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $311 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20 | $310 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65 | $308 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $306 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 400 | $302 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 572 | $302 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $298 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $297 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 400 | $295 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16 | $294 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29 | $293 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 50 | $291 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18 | $288 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5 | $288 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8 | $287 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3 | $283 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8 | $280 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 250 | $280 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $276 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 300 | $273 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 200 | $272 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28 | $260 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14 | $259 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6 | $254 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $251 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8 | $251 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3 | $250 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10 | $248 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 61 | $248 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8 | $248 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6 | $247 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 201 | $244 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $242 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11 | $240 | dollars as filed | |
| 2U INC | 90214J101 | COM | 35 | $240 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $237 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6 | $234 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $234 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4 | $231 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45 | $225 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 601 | $225 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8 | $224 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $219 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5 | $219 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 100 | $218 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4 | $217 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3 | $216 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $214 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $211 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50 | $211 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29 | $210 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11 | $210 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15 | $209 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $209 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 10 | $207 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 144 | $206 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6 | $201 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $199 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 200 | $196 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $195 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3 | $195 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $195 | dollars as filed | |
| SENESTECH INC | 81720R406 | COM | 129 | $193 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 100 | $189 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 27 | $188 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 400 | $185 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $184 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20 | $182 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2 | $182 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11 | $180 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5 | $176 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4 | $175 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4 | $172 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8 | $171 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15 | $168 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 125 | $167 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $165 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4 | $160 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 200 | $160 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9 | $157 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $156 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $154 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2 | $154 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 220 | $154 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $150 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 100 | $150 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11 | $148 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5 | $148 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4 | $147 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 160 | $146 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18 | $145 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50 | $145 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $141 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5 | $141 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12 | $141 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10 | $140 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $139 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 200 | $139 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 10 | $135 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16 | $131 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2 | $131 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100 | $131 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $128 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3 | $124 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10 | $118 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $118 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12 | $117 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 100 | $116 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 9 | $114 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6 | $114 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2 | $113 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4 | $113 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3 | $110 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5 | $109 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4 | $107 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4 | $107 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2 | $103 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3 | $101 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29 | $100 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 234 | $100 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 160 | $95 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15 | $94 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3 | $93 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5 | $92 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7 | $89 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3 | $88 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1 | $85 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4 | $84 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $83 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $83 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2 | $80 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2 | $78 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $77 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2 | $77 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $76 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 100 | $76 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3 | $75 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 100 | $75 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4 | $73 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2 | $73 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $73 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3 | $72 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2 | $72 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 400 | $72 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $71 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2 | $71 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3 | $70 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2 | $70 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 50 | $70 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 50 | $68 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 200 | $68 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2 | $67 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6 | $67 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2 | $64 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3 | $63 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 7 | $61 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $60 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $57 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $56 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $55 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14 | $55 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $53 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10 | $53 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2 | $52 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3 | $51 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2 | $50 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10 | $49 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 30 | $46 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $45 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $44 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15 | $43 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 5 | $42 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3 | $40 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 5 | $40 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 21 | $39 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 100 | $39 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4 | $38 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1 | $37 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2 | $37 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $36 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1 | $35 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6 | $35 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1 | $34 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5 | $34 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3 | $34 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1 | $34 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20 | $34 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1 | $32 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 200 | $32 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1 | $31 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 34 | $29 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2 | $28 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10 | $27 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 6 | $27 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3 | $26 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1 | $26 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $26 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $25 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $25 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 20 | $25 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $24 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1 | $24 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 8 | $22 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $21 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $21 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1 | $20 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 10 | $20 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2 | $19 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $18 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1 | $18 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1 | $18 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2 | $17 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1 | $17 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2 | $17 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1 | $17 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1 | $16 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1 | $16 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1 | $15 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1 | $12 | 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 |