13F-HR/A filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-08-23, with 1,826 holding rows worth $548,476,000.
- Accession
- 0001642160-22-000005
- Filer
- CIK 1642160
- Filed
- 2022-08-23
- 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, amendment of type restatement, 1,826 entries on the cover page, a total value of $548,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,476,000 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 |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 140 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 584 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 281 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 130 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 112 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 111 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 175 | $5,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 374 | $5,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 216 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 517 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 120 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 113 | $5,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 488 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 475 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59 | $5,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 216 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 690 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 43 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 110 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 36 | $5,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 965 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 101 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 63 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 221 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17 | $5,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 147 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 319 | $5,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 337 | $5,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 320 | $5,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 117 | $5,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,238 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 62 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46 | $4,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54 | $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 | 114 | $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 | 46 | $4,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 813 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 84 | $4,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13 | $4,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 154 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35 | $4,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 140 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 81 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $4,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 369 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 64 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 312 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 31 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 105 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 261 | $4,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 266 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 33 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 76 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 39 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44 | $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 | |
| NATIONAL INSTRS CORP | 636518102 | COM | 101 | $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 | 92 | $4,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 98 | $4,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 62 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 84 | $4,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 159 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 257 | $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 | |
| 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 | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 96 | $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 | 55 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 169 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 83 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 28 | $3,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 28 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58 | $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 | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27 | $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 | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58 | $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 | 104 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 50 | $3,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $3,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 68 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24 | $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 | |
| KNOWLES CORP COM | 49926D109 | Stock | 145 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 130 | $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 | 163 | $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 | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33 | $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 | |
| FOX CORP | 35137L204 | CL B COM | 72 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26 | $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 | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 57 | $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 | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 139 | $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 | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 97 | $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 | |
| COUPANG INC | 22266T109 | CL A | 150 | $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 | |
| POST HLDGS INC | 737446104 | COM | 46 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 45 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 160 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 185 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 122 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 28 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 201 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 202 | $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 | |
| PETMED EXPRESS INC | 716382106 | COM | 105 | $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 | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $3,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 108 | $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 | 67 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 74 | $3,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 105 | $3,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 200 | $3,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 382 | $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 | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21 | $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 | |
| MERCURY SYS INC COM | 589378108 | Stock | 29 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $2,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 28 | $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 | 61 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 75 | $2,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 64 | $2,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 44 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 22 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $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 | 23 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 101 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 47 | $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 | 23 | $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 | |
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| CHEMOCENTRYX INC | 16383L106 | COM | 23 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4 | $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 | 18 | $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 | 19 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-22-000003 | superseded | 2022-04-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642160-22-000005 | this filing | 2022-08-23 | acceptance time not in the bulk data set |