13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 1,837 holding rows worth $1,827,385,000.
- Accession
- 0001588539-22-000002
- Filer
- CIK 1588539
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,563 entries on the cover page, a total value of $1,827,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,827,385,000 with VALUE read as thousands by filing date, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST HORIZON CORP
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 |
|---|---|---|---|---|---|---|
| TUPPERWARE BRANDS CORP | 899896104 | COM | 701 | $14,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 543 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 544 | $14,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,350 | $14,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,315 | $14,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,137 | $14,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 561 | $14,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 554 | $14,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 77 | $13,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 287 | $13,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 469 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 236 | $13,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 53 | $13,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 29 | $13,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 111 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $13,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81 | $13,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 129 | $13,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 678 | $13,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 90 | $13,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 379 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 129 | $13,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 462 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 91 | $13,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 112 | $13,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $13,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 620 | $13,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 119 | $13,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 143 | $13,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24 | $13,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 80 | $13,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 509 | $13,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 406 | $13,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,960 | $13,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 319 | $12,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 323 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,111 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 315 | $12,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 221 | $12,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 358 | $12,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 253 | $12,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 179 | $12,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 182 | $12,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 45 | $12,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86 | $12,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,064 | $12,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 326 | $12,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 69 | $12,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 178 | $12,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 288 | $12,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 425 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 143 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 265 | $12,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 264 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 193 | $12,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 320 | $12,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 95 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 193 | $12,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 274 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 268 | $12,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,671 | $12,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,112 | $12,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 47 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 284 | $11,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 160 | $11,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 221 | $11,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 110 | $11,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 797 | $11,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 283 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 120 | $11,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 117 | $11,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 280 | $11,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 96 | $11,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $11,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 157 | $11,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 92 | $11,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 202 | $11,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 97 | $11,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,000 | $11,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 352 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 226 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 412 | $11,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 506 | $11,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 535 | $11,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66 | $10,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 97 | $10,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 250 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 176 | $10,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61 | $10,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 223 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 509 | $10,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 574 | $10,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 74 | $10,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 222 | $10,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 97 | $10,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 54 | $10,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 750 | $10,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 125 | $10,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 122 | $10,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 300 | $10,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 703 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 123 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31 | $9,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 104 | $9,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 338 | $9,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 121 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 46 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 222 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 121 | $9,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 313 | $9,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 125 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70 | $9,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 130 | $9,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 368 | $9,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 484 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 424 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 184 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 69 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 348 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 57 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 240 | $9,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 779 | $9,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 176 | $9,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288 | $9,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 106 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64 | $9,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 155 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 227 | $9,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 247 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 53 | $9,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 34 | $9,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 118 | $9,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 64 | $9,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 350 | $9,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 112 | $9,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 142 | $9,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 435 | $9,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 375 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 199 | $9,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 687 | $9,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 195 | $9,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 263 | $9,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 287 | $9,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 157 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 51 | $8,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38 | $8,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 838 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 206 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18 | $8,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 224 | $8,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,153 | $8,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78 | $8,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 240 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 57 | $8,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 185 | $8,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 500 | $8,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 141 | $8,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 870 | $8,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 106 | $8,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $8,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 96 | $8,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,946 | $8,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 600 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 324 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 150 | $8,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 693 | $8,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 432 | $8,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 267 | $8,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 250 | $8,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 567 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68 | $7,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 201 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 340 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 38 | $7,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 166 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 92 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 36 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 110 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 122 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24 | $7,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 83 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 137 | $7,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 395 | $7,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 82 | $7,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 504 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 136 | $7,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 418 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 74 | $7,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 333 | $7,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,890 | $7,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 561 | $7,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 68 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 66 | $7,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 265 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 76 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 77 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 144 | $7,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 257 | $7,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 193 | $7,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 144 | $7,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 231 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 88 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 87 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 94 | $6,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 73 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 538 | $6,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84 | $6,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99 | $6,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 52 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 96 | $6,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 901 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 204 | $6,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 177 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27 | $6,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 257 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 195 | $6,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 106 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24 | $6,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 625 | $6,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,038 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 210 | $6,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 175 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 120 | $6,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 167 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 75 | $6,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 119 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 103 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 144 | $6,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 38 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 334 | $6,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 51 | $6,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 90 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 88 | $6,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 281 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43 | $6,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 500 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90 | $6,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 199 | $6,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 127 | $6,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 51 | $6,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 123 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 107 | $6,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 65 | $6,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 186 | $6,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 651 | $6,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 97 | $6,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 73 | $6,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 229 | $6,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 345 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 126 | $5,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 423 | $5,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 63 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 71 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 873 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 147 | $5,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 73 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 60 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 121 | $5,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 219 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 150 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 500 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 106 | $5,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 48 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 189 | $5,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 311 | $5,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 122 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 110 | $5,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 155 | $5,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 213 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 165 | $5,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 64 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 131 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $5,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 64 | $5,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 448 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 210 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 106 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 725 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 167 | $5,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 306 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 126 | $5,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 790 | $5,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 225 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 207 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87 | $4,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15 | $4,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 150 | $4,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 127 | $4,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $4,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 69 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46 | $4,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 125 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 125 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 45 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 152 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41 | $4,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 266 | $4,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 563 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74 | $4,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,225 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 33 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85 | $4,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 61 | $4,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 47 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $4,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 495 | $4,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 309 | $4,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 200 | $4,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 54 | $4,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 57 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 369 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 31 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39 | $4,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 187 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 42 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 77 | $4,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 107 | $4,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500 | $4,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 282 | $4,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 227 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,000 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 73 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 192 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 69 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 33 | $3,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 27 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 95 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 127 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31 | $3,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 118 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68 | $3,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 68 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 221 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 205 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28 | $3,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 140 | $3,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 52 | $3,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100 | $3,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 27 | $3,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 106 | $3,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 180 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 73 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 67 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 146 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 50 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 121 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,000 | $3,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 614 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 330 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 164 | $3,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 319 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 400 | $3,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 297 | $3,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 173 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 281 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 21 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 168 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 251 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 831 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 131 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 78 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $2,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 54 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $2,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 62 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25 | $2,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 86 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27 | $2,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 24 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $2,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 165 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 14 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 24 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 79 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 124 | $2,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 40 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 267 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 140 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 126 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 75 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 235 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 66 | $2,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51 | $2,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 112 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 48 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 47 | $2,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 13 | $2,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 86 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2 | $2,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 95 | $2,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26 | $2,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 78 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 75 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 88 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 103 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 43 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-22-000002 | this filing | 2022-05-10 | acceptance time not in the bulk data set |