13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,840 holding rows worth $544,118,000.
- Accession
- 0001642160-22-000002
- Filer
- CIK 1642160
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,840 entries on the cover page, a total value of $544,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,118,000 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 |
|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 373 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 517 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 46 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 475 | $5,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 182 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 132 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 424 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 46 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 193 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 181 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 61 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 78 | $5,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 369 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 66 | $5,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 157 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 81 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71 | $4,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 78 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $4,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 119 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 405 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 318 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 161 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 79 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 91 | $4,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 281 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 84 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $4,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 104 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $4,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 290 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 449 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 82 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 368 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 529 | $4,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 73 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 117 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 135 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 148 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 91 | $4,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 159 | $4,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 126 | $4,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 141 | $4,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 156 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 857 | $3,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 64 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 181 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 28 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $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 | 25 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 247 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 75 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 110 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18 | $3,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 86 | $3,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 369 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 41 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 139 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 69 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 69 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 45 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 34 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40 | $3,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 26 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34 | $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 | |
| ALBANY INTL CORP | 012348108 | CL A | 34 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 77 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25 | $3,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 154 | $3,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 91 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 141 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 185 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149 | $3,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 555 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 81 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28 | $3,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 270 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 56 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 155 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $3,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 141 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 304 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 39 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 30 | $3,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 265 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,500 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 125 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 564 | $3,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 187 | $3,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $2,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 46 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 53 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24 | $2,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 30 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 56 | $2,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 46 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24 | $2,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 111 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 29 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 64 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $2,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 25 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22 | $2,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34 | $2,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $2,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 75 | $2,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 300 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19 | $2,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 54 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 60 | $2,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23 | $2,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 55 | $2,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 59 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 102 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 66 | $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 | 60 | $2,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 454 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 468 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 55 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 330 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 64 | $2,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 85 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 52 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 84 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 72 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 165 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 662 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 108 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 77 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 296 | $2,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 191 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 77 | $2,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 125 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 90 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 45 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25 | $2,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 32 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 64 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 273 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37 | $2,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17 | $2,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 70 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 51 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 471 | $2,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 89 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 62 | $2,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 35 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7 | $2,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $2,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19 | $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 | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 115 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 49 | $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 | |
| AGILON HEALTH INC | 00857U107 | COM | 77 | $2,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 64 | $2,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 19 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33 | $2,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 230 | $2,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 174 | $2,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 13 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 72 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 52 | $2,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 3,165 | $2,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 105 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30 | $1,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13 | $1,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 18 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $1,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 71 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $1,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13 | $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 | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 42 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7 | $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 | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 41 | $1,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 28 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 23 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23 | $1,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 39 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 43 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18 | $1,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $1,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10 | $1,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 16 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 479 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 245 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 270 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $1,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29 | $1,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15 | $1,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 80 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 220 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 33 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 25 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 42 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 89 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 120 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 42 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 92 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 92 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 73 | $1,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 197 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 73 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 71 | $1,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 215 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15 | $1,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 8 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 40 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 35 | $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 | 59 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 89 | $1,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 45 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11 | $1,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 103 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4 | $1,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 69 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 49 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $1,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 44 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 182 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14 | $1,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 44 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 104 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 22 | $1,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 22 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 39 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 28 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 26 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 45 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 40 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 39 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 38 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 200 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 188 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10 | $1,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 25 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 93 | $1,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 31 | $1,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 22 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5 | $1,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 37 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 16 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19 | $1,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 35 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13 | $1,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 21 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |