13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 1,922 holding rows worth $470,691,000.
- Accession
- 0001642160-22-000006
- Filer
- CIK 1642160
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,922 entries on the cover page, a total value of $470,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,691,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 122 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 178 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 261 | $5,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 229 | $5,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 658 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 81 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 142 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 708 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $5,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 88 | $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 | 555 | $5,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 131 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 389 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 206 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,983 | $5,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 532 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,019 | $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 | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,386 | $5,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 134 | $5,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 704 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 59 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 957 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 44 | $4,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 124 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 173 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 84 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 39 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 127 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 102 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 247 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 632 | $4,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 80 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64 | $4,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 118 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 63 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 159 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 177 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 139 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44 | $4,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 244 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 455 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 160 | $4,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 71 | $4,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 28 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 238 | $4,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 272 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,131 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 540 | $4,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 617 | $4,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 225 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 216 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 113 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 270 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 440 | $4,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 280 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 44 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59 | $4,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 199 | $4,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 129 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 151 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 126 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129 | $4,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 71 | $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 | |
| TIMKEN CO | 887389104 | COM | 62 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 41 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 143 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 110 | $4,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 65 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 386 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 147 | $4,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,211 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 117 | $4,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 123 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 193 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 402 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 54 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39 | $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 | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 340 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 67 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $3,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 141 | $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 | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 351 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49 | $3,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 102 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 92 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $3,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 93 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26 | $3,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 67 | $3,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 129 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 51 | $3,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28 | $3,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 93 | $3,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 380 | $3,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 131 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 942 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 137 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 176 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 653 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 79 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 77 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 112 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 34 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 182 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 43 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 179 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $3,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 499 | $3,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 91 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 543 | $3,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 163 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54 | $3,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 216 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18 | $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 | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $3,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 555 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 47 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60 | $3,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 103 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97 | $3,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 156 | $3,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 87 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 319 | $3,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 291 | $3,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 103 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 137 | $3,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 833 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 84 | $3,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47 | $2,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23 | $2,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 177 | $2,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $2,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 24 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 28 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34 | $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 | 73 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19 | $2,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 392 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 695 | $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 | 11 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22 | $2,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27 | $2,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40 | $2,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 102 | $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 | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $2,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22 | $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 | 66 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 209 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $2,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37 | $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 | 14 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 108 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24 | $2,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 127 | $2,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 330 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 445 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 84 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 51 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 78 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 159 | $2,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 54 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 165 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 44 | $2,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 208 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 57 | $2,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 89 | $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 | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 860 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 56 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 69 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 140 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27 | $2,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 600 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 77 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 201 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 146 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 47 | $2,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $2,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 862 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 62 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22 | $2,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35 | $2,000 | thousands by filing date | |
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| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 233 | $2,000 | thousands by filing date | |
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| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 198 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 287 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 243 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 32 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 89 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24 | $2,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 114 | $2,000 | thousands by filing date | |
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| POSHMARK INC | 73739W104 | COM CL A | 130 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 969 | $2,000 | thousands by filing date | |
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| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 672 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 105 | $2,000 | thousands by filing date | |
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| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 77 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 267 | $2,000 | thousands by filing date | |
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| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 167 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
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| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 96 | $2,000 | thousands by filing date | |
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| CHARGE ENTERPRISES INC | 159610104 | COM | 1,000 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 100 | $2,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45 | $1,000 | thousands by filing date | |
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| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 30 | $1,000 | thousands by filing date | |
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| C3 AI INC | 12468P104 | CL A | 118 | $1,000 | thousands by filing date | |
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| WENDYS CO COM | 95058W100 | Stock | 69 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 134 | $1,000 | thousands by filing date | |
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| BUCKLE INC COM | 118440106 | Stock | 42 | $1,000 | thousands by filing date | |
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| RAMBUS INC DEL COM | 750917106 | Stock | 56 | $1,000 | thousands by filing date | |
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| W & T OFFSHORE INC | 92922P106 | COM | 117 | $1,000 | thousands by filing date | |
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| PC CONNECTION INC | 69318J100 | COM | 14 | $1,000 | thousands by filing date | |
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| OLD NATL BANCORP IND | 680033107 | COM | 36 | $1,000 | thousands by filing date | |
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| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 162 | $1,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 72 | $1,000 | thousands by filing date | |
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| SASOL LTD | 803866300 | SPONSORED ADR | 80 | $1,000 | thousands by filing date | |
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| FIRST HAWAIIAN INC | 32051X108 | COM | 38 | $1,000 | thousands by filing date | |
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| RINGCENTRAL INC | 76680R206 | CL A | 18 | $1,000 | thousands by filing date | |
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| VIRTU FINL INC | 928254101 | CL A | 64 | $1,000 | thousands by filing date | |
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| MATTEL INC | 577081102 | COM | 28 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12 | $1,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 85 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 158 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 23 | $1,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 107 | $1,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 362 | $1,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 152 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100 | $1,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 137 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-22-000006 | this filing | 2022-11-09 | acceptance time not in the bulk data set |