13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 1,836 holding rows worth $474,885,000.
- Accession
- 0001642160-21-000005
- Filer
- CIK 1642160
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,836 entries on the cover page, a total value of $474,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,885,000 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 |
|---|---|---|---|---|---|---|
| HORIZON BANCORP IND | 440407104 | COM | 48 | $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 | 94 | $1,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 178 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14 | $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 | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 16 | $1,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 15 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $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 | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 14 | $1,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 33 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6 | $1,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 22 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14 | $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 | |
| Leslie's Inc | 527064109 | Common Stock | 28 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15 | $1,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 128 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 21 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 63 | $1,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8 | $1,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 58 | $1,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 48 | $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 | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 36 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 92 | $1,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 87 | $1,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 375 | $1,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 22 | $1,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5 | $1,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 20 | $1,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 155 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6 | $1,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 31 | $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 | |
| iShares Gold Trust | 464285204 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7 | $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. |
| COUSINSPPTYSINC | 222795502 | STOK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $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. |
| ALCOA CORP COM | 013872106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8 | $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 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 9 | $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. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $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. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5 | $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 | 2 | $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. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3 | $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. |
| 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. |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5 | $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. |
| MOOG INC CL A | 615394202 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $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. |
| 908 DEVICES INC COM | 65443P102 | Stock | 5 | $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. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12 | $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. |
| INGLES MKTS INC CL A | 457030104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13 | $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. |
| 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 | 14 | $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. |
| 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. |
| 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. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7 | $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. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164 | $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. |
| 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. |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAFD INC | 938824109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIENT CORPORATION | 05368V106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAKTRONICS INC | 234264109 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOCENTRYX INC | 16383L106 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCINO INC | 63947U107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US Ecology, Inc. | 91734M103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A105 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDSEA HOMES CORP | 51509P103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMO LOGIC INC | 86646P103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST LONG IS CORP | 320734106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAVEN INDS INC COM | 754212108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCSB FINL CORP COM | 69324R104 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTARES PHARMA INC | 036642106 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSP GROUP INC | 23332B106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLONDER TONGUE LABS INC | 093698108 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXS FOMO ETF | 19423L664 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-21-000005 | this filing | 2021-11-10 | acceptance time not in the bulk data set |