13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 1,673 holding rows worth $477,988,000.
- Accession
- 0001642160-21-000004
- Filer
- CIK 1642160
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,673 entries on the cover page, a total value of $477,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,988,000 with VALUE read as thousands by filing date, 13F file number 028-16925. 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 |
|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 440 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 84 | $4,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 116 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 90 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33 | $4,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 80 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 455 | $4,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 88 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 83 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 75 | $4,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 471 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 76 | $4,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 151 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 124 | $4,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 71 | $4,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 263 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 39 | $4,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 250 | $4,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 3,165 | $4,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 139 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 88 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 105 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 86 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 247 | $3,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 116 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31 | $3,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 109 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 67 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 149 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 66 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58 | $3,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,037 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 90 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 150 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 128 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 454 | $3,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 468 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 69 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 756 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 162 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 77 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 65 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40 | $3,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 191 | $3,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 91 | $3,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 70 | $3,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 59 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 92 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 91 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190 | $3,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 164 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 50 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 153 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 276 | $3,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 34 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 60 | $3,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 110 | $3,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 265 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 191 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 230 | $3,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 100 | $3,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 156 | $3,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 53 | $2,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26 | $2,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 52 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 122 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 66 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24 | $2,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 66 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 81 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 131 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 47 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 174 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 325 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 243 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 89 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 43 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 85 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 84 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 24 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 165 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 44 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 46 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 172 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 206 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 73 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 50 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 50 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 182 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18 | $2,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 106 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 32 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 60 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 45 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42 | $2,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 57 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 65 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 445 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 27 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 55 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 26 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 31 | $2,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 55 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 178 | $2,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 141 | $2,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 95 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 61 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 64 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 63 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 73 | $2,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 102 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30 | $2,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 187 | $2,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 13 | $2,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 175 | $2,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 88 | $2,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 105 | $2,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 3,280 | $2,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13 | $1,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 13 | $1,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18 | $1,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12 | $1,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7 | $1,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10 | $1,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 48 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23 | $1,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24 | $1,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13 | $1,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 25 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 87 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $1,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 34 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 37 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 43 | $1,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 33 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 82 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 73 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 20 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 41 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 73 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 211 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $1,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 157 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28 | $1,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 103 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $1,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 60 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 39 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 84 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 28 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 188 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18 | $1,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13 | $1,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 152 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 77 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 15 | $1,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 32 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 88 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22 | $1,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43 | $1,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 37 | $1,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 16 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 44 | $1,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 13 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23 | $1,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 54 | $1,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 88 | $1,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 128 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28 | $1,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 38 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 22 | $1,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 87 | $1,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 72 | $1,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5 | $1,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 63 | $1,000 | thousands by filing date | |
| SOLIGENIX INC | 834223117 | *W EXP 11/14/202 | 3,956 | $1,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 1,000 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROGERS CORP COM | 775133101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-21-000004 | this filing | 2021-08-04 | acceptance time not in the bulk data set |