13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 1,908 holding rows worth $542,592,671.
- Accession
- 0001642160-23-000002
- Filer
- CIK 1642160
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,908 entries on the cover page, a total value of $542,592,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,592,671 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TILRAY INC | 88688T100 | COM CL 2 | 1,983 | $5,334 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 196 | $5,331 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 103 | $5,294 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 62 | $5,289 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 79 | $5,281 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46 | $5,261 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139 | $5,219 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70 | $5,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 247 | $5,167 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 60 | $5,165 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $5,154 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26 | $5,130 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 371 | $5,109 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70 | $5,084 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 126 | $5,039 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 212 | $5,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 115 | $5,019 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 73 | $4,996 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 167 | $4,983 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 96 | $4,981 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 87 | $4,937 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 242 | $4,927 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 69 | $4,920 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,186 | $4,851 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 153 | $4,833 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 103 | $4,811 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19 | $4,739 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 79 | $4,723 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 704 | $4,710 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62 | $4,703 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 122 | $4,673 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 272 | $4,668 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 511 | $4,660 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37 | $4,642 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,907 | $4,615 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 76 | $4,614 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38 | $4,613 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 37 | $4,589 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42 | $4,579 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55 | $4,577 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 410 | $4,567 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 151 | $4,533 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45 | $4,512 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 422 | $4,499 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 245 | $4,491 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 829 | $4,468 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 197 | $4,466 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 81 | $4,453 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 297 | $4,452 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 107 | $4,449 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 145 | $4,437 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 836 | $4,431 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 339 | $4,427 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 87 | $4,387 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 62 | $4,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 199 | $4,368 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 299 | $4,362 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55 | $4,354 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 48 | $4,332 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22 | $4,330 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76 | $4,324 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 68 | $4,317 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $4,306 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 117 | $4,275 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 66 | $4,261 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 40 | $4,255 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18 | $4,194 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $4,183 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 93 | $4,180 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19 | $4,179 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129 | $4,168 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 42 | $4,162 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 247 | $4,159 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 302 | $4,159 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 147 | $4,141 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 130 | $4,134 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29 | $4,121 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47 | $4,097 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21 | $4,079 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 60 | $4,079 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,142 | $4,077 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65 | $4,068 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $4,051 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 450 | $4,028 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62 | $4,023 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 631 | $4,013 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30 | $4,011 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 225 | $4,005 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64 | $4,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31 | $4,004 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32 | $4,002 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 534 | $3,978 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 53 | $3,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 261 | $3,946 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 167 | $3,909 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $3,901 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 153 | $3,897 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 54 | $3,883 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 169 | $3,879 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52 | $3,873 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28 | $3,853 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 67 | $3,838 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59 | $3,831 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 335 | $3,816 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 74 | $3,811 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 237 | $3,801 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46 | $3,782 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 117 | $3,771 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73 | $3,743 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 266 | $3,735 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 102 | $3,713 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 236 | $3,708 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 96 | $3,707 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 222 | $3,665 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 661 | $3,655 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 216 | $3,642 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 360 | $3,607 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 513 | $3,591 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75 | $3,580 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110 | $3,543 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $3,537 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $3,517 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47 | $3,509 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 122 | $3,506 | dollars as filed | |
| IAA INC | 449253103 | COM | 87 | $3,480 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 29 | $3,461 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 35 | $3,448 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42 | $3,443 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 154 | $3,434 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 83 | $3,429 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 326 | $3,374 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 187 | $3,364 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26 | $3,346 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $3,340 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,386 | $3,340 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 112 | $3,308 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25 | $3,282 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 138 | $3,269 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 129 | $3,262 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 129 | $3,257 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,600 | $3,248 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16 | $3,239 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 199 | $3,220 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 54 | $3,216 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 43 | $3,216 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 105 | $3,215 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $3,147 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $3,120 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $3,119 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 429 | $3,097 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 475 | $3,078 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30 | $3,072 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 78 | $3,066 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 375 | $3,064 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28 | $3,054 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 130 | $3,016 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23 | $3,009 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 313 | $3,005 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 360 | $3,002 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 349 | $2,987 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28 | $2,978 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29 | $2,964 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 330 | $2,963 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30 | $2,958 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41 | $2,941 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 102 | $2,919 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $2,917 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 83 | $2,913 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 77 | $2,897 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 555 | $2,892 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20 | $2,876 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 155 | $2,858 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 100 | $2,854 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 77 | $2,846 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 92 | $2,835 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26 | $2,833 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 69 | $2,814 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 399 | $2,813 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $2,808 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 56 | $2,794 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 176 | $2,788 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 216 | $2,745 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 96 | $2,732 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,672 | $2,725 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 183 | $2,705 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 164 | $2,698 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 40 | $2,690 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 112 | $2,681 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 120 | $2,668 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35 | $2,661 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 112 | $2,649 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 45 | $2,648 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $2,637 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 267 | $2,603 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $2,602 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51 | $2,586 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 92 | $2,578 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53 | $2,575 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 104 | $2,571 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 86 | $2,554 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,786 | $2,554 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 267 | $2,553 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 57 | $2,532 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 45 | $2,517 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 81 | $2,485 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24 | $2,470 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11 | $2,468 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16 | $2,458 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38 | $2,455 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14 | $2,450 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 304 | $2,414 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114 | $2,413 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 159 | $2,398 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 236 | $2,395 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29 | $2,392 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 64 | $2,372 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 56 | $2,368 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 319 | $2,361 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 78 | $2,351 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 105 | $2,350 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 374 | $2,349 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 154 | $2,345 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 130 | $2,324 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37 | $2,316 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 54 | $2,305 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52 | $2,287 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,275 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 388 | $2,266 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $2,263 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 178 | $2,261 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47 | $2,256 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 233 | $2,253 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23 | $2,239 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39 | $2,227 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 27 | $2,222 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21 | $2,219 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $2,218 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 114 | $2,204 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23 | $2,189 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59 | $2,179 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27 | $2,176 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14 | $2,168 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34 | $2,141 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 152 | $2,137 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,125 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $2,103 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 169 | $2,094 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 108 | $2,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28 | $2,087 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $2,083 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23 | $2,039 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $2,033 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14 | $2,019 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 108 | $2,007 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56 | $2,006 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 201 | $1,998 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22 | $1,990 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27 | $1,980 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79 | $1,979 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $1,958 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43 | $1,952 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28 | $1,950 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 276 | $1,932 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22 | $1,931 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 58 | $1,919 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 56 | $1,917 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21 | $1,916 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 538 | $1,915 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42 | $1,905 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36 | $1,898 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,893 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 118 | $1,889 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25 | $1,887 | dollars as filed | |
| RH | 74967X103 | COM | 7 | $1,870 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 165 | $1,866 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $1,852 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 49 | $1,852 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9 | $1,850 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $1,846 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 167 | $1,842 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 537 | $1,842 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19 | $1,836 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26 | $1,833 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34 | $1,782 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 49 | $1,778 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 32 | $1,770 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 85 | $1,769 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 264 | $1,769 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 508 | $1,742 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21 | $1,724 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33 | $1,722 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 55 | $1,712 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 156 | $1,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7 | $1,701 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36 | $1,698 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $1,694 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24 | $1,693 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59 | $1,670 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $1,668 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19 | $1,664 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,643 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $1,641 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $1,626 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 116 | $1,619 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41 | $1,614 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $1,609 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28 | $1,603 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 697 | $1,603 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21 | $1,595 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 118 | $1,592 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24 | $1,588 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 30 | $1,581 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 96 | $1,573 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $1,564 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 69 | $1,561 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43 | $1,561 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32 | $1,561 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 672 | $1,552 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $1,546 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,514 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,510 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15 | $1,507 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 39 | $1,506 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,500 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 58 | $1,478 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13 | $1,465 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,454 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14 | $1,453 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 34 | $1,452 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16 | $1,452 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 490 | $1,450 | dollars as filed | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 50 | $1,443 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 49 | $1,442 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,432 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 3,165 | $1,431 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 331 | $1,430 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27 | $1,429 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 435 | $1,422 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14 | $1,419 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13 | $1,395 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $1,395 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30 | $1,390 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 32 | $1,389 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 43 | $1,383 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,370 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28 | $1,361 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42 | $1,360 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35 | $1,357 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 540 | $1,355 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99 | $1,352 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19 | $1,341 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 120 | $1,333 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 838 | $1,324 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54 | $1,320 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 781 | $1,320 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 106 | $1,318 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18 | $1,313 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36 | $1,312 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 161 | $1,311 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34 | $1,310 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 74 | $1,309 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 64 | $1,306 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 117 | $1,305 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 208 | $1,302 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22 | $1,295 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48 | $1,290 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10 | $1,284 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $1,282 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 113 | $1,272 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 39 | $1,262 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,257 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,000 | $1,240 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21 | $1,239 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46 | $1,236 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 23 | $1,229 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 92 | $1,216 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48 | $1,216 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72 | $1,212 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13 | $1,211 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 158 | $1,206 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $1,184 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26 | $1,175 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 125 | $1,160 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20 | $1,159 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 28 | $1,158 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 141 | $1,155 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 66 | $1,154 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32 | $1,145 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17 | $1,144 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 88 | $1,144 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 41 | $1,129 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 95 | $1,127 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50 | $1,122 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24 | $1,117 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,117 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 62 | $1,117 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25 | $1,109 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 61 | $1,100 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16 | $1,096 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41 | $1,094 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $1,090 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,081 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 84 | $1,076 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19 | $1,073 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $1,063 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 17 | $1,049 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 54 | $1,047 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31 | $1,045 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58 | $1,043 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42 | $1,043 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26 | $1,028 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15 | $1,026 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43 | $1,025 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24 | $1,022 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 73 | $1,010 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $1,009 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $1,008 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43 | $1,008 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 48 | $1,008 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10 | $1,008 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $1,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29 | $996 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 100 | $996 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 60 | $994 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 135 | $992 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 32 | $992 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38 | $990 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 233 | $988 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25 | $987 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93 | $985 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23 | $983 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9 | $974 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 46 | $973 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25 | $966 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 87 | $959 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 94 | $958 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18 | $956 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31 | $955 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 65 | $943 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16 | $937 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 348 | $933 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 42 | $931 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $931 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 67 | $928 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8 | $922 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 200 | $920 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29 | $916 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 64 | $916 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $907 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 142 | $903 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43 | $899 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $896 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $889 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20 | $883 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34 | $883 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31 | $882 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 329 | $882 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 61 | $879 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55 | $876 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 80 | $874 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $866 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63 | $864 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17 | $861 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28 | $854 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9 | $853 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 49 | $853 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16 | $851 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 33 | $850 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 104 | $848 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $847 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 26 | $847 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20 | $847 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 34 | $845 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30 | $842 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39 | $842 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 270 | $840 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11 | $840 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36 | $837 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28 | $829 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 33 | $826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10 | $826 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 85 | $824 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30 | $823 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 40 | $821 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19 | $819 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28 | $817 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18 | $813 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,250 | $812 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58 | $811 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $811 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38 | $808 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 77 | $806 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 32 | $806 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 73 | $799 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $795 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16 | $788 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 101 | $787 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14 | $783 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 32 | $777 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 59 | $774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-23-000002 | this filing | 2023-02-06 | acceptance time not in the bulk data set |