13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 1,957 holding rows worth $485,865,000.
- Accession
- 0001642160-22-000004
- Filer
- CIK 1642160
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,957 entries on the cover page, a total value of $485,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,865,000 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 498 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 93 | $5,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 198 | $5,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 42 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 161 | $5,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 200 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35 | $5,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 69 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $5,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 316 | $5,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 587 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 150 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 232 | $5,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 272 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 624 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 225 | $5,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 180 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 237 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 112 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 180 | $5,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 122 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 147 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 261 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 175 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 142 | $5,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 243 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 305 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 81 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 150 | $5,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 829 | $5,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 965 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 400 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 101 | $5,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 151 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 161 | $5,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 157 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 130 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 257 | $5,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,000 | $5,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,000 | $5,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 124 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 61 | $4,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,643 | $4,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 134 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,613 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 95 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 95 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $4,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 155 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 381 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 48 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 252 | $4,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 234 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54 | $4,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $4,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 126 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33 | $4,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 97 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52 | $4,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 215 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 333 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 112 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 265 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $4,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 233 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59 | $4,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 94 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 126 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 48 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 113 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 110 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 100 | $4,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 69 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 386 | $4,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 217 | $4,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 107 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 147 | $4,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 117 | $4,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,386 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 103 | $4,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 134 | $4,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47 | $3,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 29 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 143 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 337 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $3,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 66 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 28 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 25 | $3,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12 | $3,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 72 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76 | $3,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $3,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $3,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 330 | $3,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 550 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 137 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 123 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48 | $3,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 330 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 77 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 47 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 120 | $3,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 57 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 44 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 34 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 56 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 43 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $3,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 600 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 317 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 132 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28 | $3,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 426 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 97 | $3,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 189 | $3,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 91 | $3,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 132 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 62 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 185 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 429 | $3,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 22 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 272 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 58 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 309 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 208 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 944 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 165 | $3,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 156 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 49 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 347 | $3,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 61 | $3,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 141 | $3,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,211 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 468 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,300 | $3,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 5,000 | $3,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 105 | $3,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 39 | $2,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 49 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 36 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 85 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 29 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 56 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $2,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 30 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16 | $2,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 119 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 64 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 365 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $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 | 37 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60 | $2,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 66 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18 | $2,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 58 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 69 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 105 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 58 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39 | $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 | 22 | $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 | 13 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 108 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50 | $2,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 454 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 27 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35 | $2,000 | thousands by filing date | |
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| FIRST HAWAIIAN INC | 32051X108 | COM | 38 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 129 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 303 | $1,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4 | $1,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 29 | $1,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 64 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 113 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-22-000004 | this filing | 2022-08-04 | acceptance time not in the bulk data set |