13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 1,695 holding rows worth $511,422,000.
- Accession
- 0001642160-22-000003
- Filer
- CIK 1642160
- Filed
- 2022-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,695 entries on the cover page, a total value of $511,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,422,000 with VALUE read as thousands by filing date, 13F file number 028-16925. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 19 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 504 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 82 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 388 | $4,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 65 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 175 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 97 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 195 | $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 MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 77 | $4,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 141 | $4,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 346 | $4,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 129 | $4,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 156 | $4,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $3,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 96 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40 | $3,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 76 | $3,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 28 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 56 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 87 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 25 | $3,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 77 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48 | $3,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 87 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76 | $3,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 224 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 90 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 50 | $3,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $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 | |
| VISTRA CORP COM | 92840M102 | Stock | 138 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 144 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14 | $3,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 93 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 454 | $3,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 330 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 69 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40 | $3,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 51 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 57 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 34 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 115 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23 | $3,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 296 | $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 | |
| BEYOND MEAT INC | 08862E109 | COM | 70 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 106 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 46 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 45 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 185 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 109 | $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 | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 94 | $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 | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 471 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 89 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 74 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 46 | $3,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 141 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 337 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 70 | $3,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 105 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23 | $2,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 182 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 359 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15 | $2,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 53 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 264 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45 | $2,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40 | $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 | |
| 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 | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $2,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 53 | $2,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 59 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 48 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 22 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 59 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $2,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27 | $2,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 68 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48 | $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 | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 26 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 165 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9 | $2,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 215 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 662 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 89 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18 | $2,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 103 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 77 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26 | $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 | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $2,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 64 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22 | $2,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16 | $2,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 37 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $2,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 233 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 79 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 127 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 238 | $2,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19 | $2,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 320 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 118 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18 | $2,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 88 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 363 | $2,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 65 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7 | $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 | |
| STRATASYS LTD | M85548101 | SHS | 95 | $2,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35 | $2,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 165 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 60 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 28 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 24 | $2,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 257 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 564 | $2,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 337 | $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 | |
| SOLIGENIX INC | 834223307 | COM | 3,165 | $2,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7 | $1,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 66 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58 | $1,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 71 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $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 | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7 | $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 | |
| 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 | 6 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13 | $1,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 42 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 22 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27 | $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 | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 265 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $1,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16 | $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 | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20 | $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 | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 61 | $1,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 41 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $1,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 28 | $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 | |
| 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 | |
| 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 | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20 | $1,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9 | $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 | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 28 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 551 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29 | $1,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21 | $1,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 66 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $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 | 10 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 77 | $1,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 54 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15 | $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 | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 25 | $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 | |
| TFS FINL CORP | 87240R107 | COM | 85 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 73 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 73 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 72 | $1,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10 | $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 | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28 | $1,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 82 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $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 | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72 | $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 | |
| OLIN CORP | 680665205 | COM PAR $1 | 21 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19 | $1,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 50 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69 | $1,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 34 | $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 | |
| CONCENTRIX CORP | 20602D101 | COM | 8 | $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 | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18 | $1,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 67 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26 | $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 | |
| KOSMOS ENERGY LTD | 500688106 | COM | 144 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16 | $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 | |
| POPULAR INC | 733174700 | COM NEW | 14 | $1,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38 | $1,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 14 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7 | $1,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 183 | $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 | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $1,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21 | $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 | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 25 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 78 | $1,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 38 | $1,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 188 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 52 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 35 | $1,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 91 | $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 | |
| LIVEPERSON, INC. | 538146101 | COM | 28 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18 | $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 | 61 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 71 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 231 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 29 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 41 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11 | $1,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 27 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42 | $1,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 19 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 56 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 80 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13 | $1,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 38 | $1,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 59 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26 | $1,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 32 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 19 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 26 | $1,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 88 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36 | $1,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 40 | $1,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 111 | $1,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 48 | $1,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 71 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23 | $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 | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $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 | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 16 | $1,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 64 | $1,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3 | $1,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 54 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 88 | $1,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11 | $1,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9 | $1,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 126 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 29 | $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 | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 37 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 98 | $1,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24 | $1,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 60 | $1,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42 | $1,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 62 | $1,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 68 | $1,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 223 | $1,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 48 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 252 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 102 | $1,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 264 | $1,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 77 | $1,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 100 | $1,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13 | $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. |
| 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. |
| TRINITY INDS INC | 896522109 | COM | 9 | $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. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-22-000003 | this filing | 2022-04-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642160-22-000005 | base | 2022-08-23 | acceptance time not in the bulk data set |