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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 17 | $773 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 222 | $773 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19 | $769 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 107 | $769 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76 | $767 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 96 | $765 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4 | $758 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 51 | $752 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 158 | $752 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 54 | $751 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16 | $750 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36 | $749 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32 | $749 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 180 | $733 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37 | $732 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9 | $728 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93 | $727 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22 | $726 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 92 | $724 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32 | $722 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $712 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18 | $710 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 51 | $708 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60 | $707 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 139 | $706 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 82 | $704 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46 | $701 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 17 | $701 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $700 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 137 | $700 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44 | $699 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28 | $698 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18 | $695 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 102 | $695 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22 | $687 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $686 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 219 | $683 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45 | $681 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10 | $681 | dollars as filed | |
| TORO CO | 891092108 | COM | 6 | $679 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 137 | $678 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7 | $675 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 274 | $674 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 40 | $673 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $670 | dollars as filed | |
| ALICO INC | 016230104 | COM | 28 | $668 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36 | $665 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94 | $665 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $661 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 196 | $659 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22 | $658 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 46 | $658 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $656 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 39 | $656 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 38 | $655 | dollars as filed | |
| OOMA INC | 683416101 | COM | 48 | $654 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 117 | $653 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18 | $650 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 36 | $647 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $646 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $645 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29 | $645 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16 | $644 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 19 | $644 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15 | $643 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36 | $642 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11 | $641 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19 | $638 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 32 | $636 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17 | $636 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10 | $636 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 153 | $633 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $627 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26 | $626 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 37 | $625 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20 | $623 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 18 | $620 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 97 | $620 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 31 | $611 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $611 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 46 | $607 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13 | $606 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27 | $602 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19 | $602 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 48 | $596 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26 | $594 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12 | $593 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 388 | $590 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 307 | $589 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 49 | $581 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 55 | $579 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 309 | $575 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 99 | $574 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25 | $571 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9 | $569 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $567 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $567 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 364 | $564 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9 | $563 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 58 | $559 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22 | $556 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 182 | $555 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16 | $550 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $550 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17 | $548 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 63 | $547 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18 | $546 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 31 | $546 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $542 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16 | $542 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $541 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 16 | $541 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16 | $540 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6 | $538 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21 | $536 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11 | $531 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 21 | $531 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 254 | $528 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 62 | $522 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $520 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 564 | $520 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 60 | $516 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12 | $512 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 43 | $508 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $506 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19 | $506 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11 | $502 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $500 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $495 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94 | $491 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6 | $490 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7 | $489 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 105 | $489 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10 | $481 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12 | $480 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $477 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 194 | $477 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28 | $473 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8 | $471 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15 | $470 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 24 | $470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12 | $468 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19 | $465 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25 | $463 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 50 | $460 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7 | $460 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 166 | $458 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 24 | $457 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 139 | $453 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 393 | $452 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25 | $445 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 191 | $445 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6 | $440 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3 | $438 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8 | $436 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7 | $431 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 39 | $427 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $425 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5 | $425 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $423 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 199 | $418 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $418 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30 | $415 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $414 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30 | $410 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $410 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12 | $407 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 202 | $406 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 43 | $397 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15 | $397 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2 | $393 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $386 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 284 | $386 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11 | $384 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11 | $383 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11 | $380 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15 | $377 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 67 | $373 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14 | $372 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35 | $371 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11 | $371 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 82 | $368 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48 | $367 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51 | $363 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15 | $363 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49 | $362 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8 | $362 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 79 | $360 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $357 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4 | $355 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 58 | $354 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 48 | $353 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 38 | $350 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $346 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59 | $345 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10 | $342 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15 | $342 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $342 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $341 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $338 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 99 | $336 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13 | $333 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16 | $331 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39 | $319 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7 | $319 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27 | $315 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13 | $314 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 16 | $312 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4 | $310 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $310 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29 | $305 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 200 | $300 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $299 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14 | $299 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10 | $299 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22 | $295 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39 | $294 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15 | $294 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $293 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6 | $290 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12 | $288 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4 | $284 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14 | $284 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13 | $280 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5 | $280 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7 | $277 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4 | $275 | dollars as filed | |
| VOLT ETF TRUST | 92873G105 | CRYPTO INDY REVO | 58 | $274 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $272 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5 | $269 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13 | $268 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12 | $268 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6 | $267 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9 | $266 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $266 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $263 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $262 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56 | $258 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $256 | dollars as filed | |
| COHU INC | 192576106 | COM | 8 | $256 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $254 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3 | $252 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16 | $252 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12 | $249 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7 | $249 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4 | $248 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15 | $246 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4 | $243 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 43 | $242 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8 | $242 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14 | $239 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7 | $237 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $236 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7 | $233 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22 | $231 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19 | $231 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15 | $230 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22 | $230 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6 | $230 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7 | $229 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 161 | $229 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6 | $227 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33 | $227 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8 | $227 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 38 | $226 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4 | $226 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2 | $224 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3 | $224 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3 | $223 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17 | $221 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 43 | $220 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9 | $219 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8 | $218 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $218 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17 | $218 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 30 | $218 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13 | $216 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12 | $216 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8 | $214 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23 | $213 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6 | $213 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11 | $212 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 12 | $212 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $211 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4 | $210 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $210 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6 | $210 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $210 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4 | $209 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $209 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $208 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4 | $207 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $204 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19 | $204 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4 | $203 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $202 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 300 | $202 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7 | $202 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6 | $201 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9 | $200 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6 | $197 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12 | $195 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11 | $195 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 31 | $194 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3 | $193 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40 | $193 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7 | $193 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7 | $192 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 6 | $192 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15 | $191 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13 | $191 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12 | $190 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14 | $189 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25 | $187 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 40 | $186 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4 | $186 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3 | $185 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3 | $182 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7 | $182 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $181 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8 | $181 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33 | $177 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 26 | $176 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 9 | $176 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $175 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $171 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14 | $170 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3 | $161 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12 | $161 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3 | $161 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5 | $159 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $159 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $156 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15 | $156 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $156 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4 | $153 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $149 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12 | $149 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $148 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18 | $148 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 108 | $148 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7 | $145 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $145 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8 | $144 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7 | $143 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31 | $141 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11 | $140 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $139 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24 | $139 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10 | $138 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2 | $137 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $137 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5 | $135 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3 | $135 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20 | $135 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13 | $134 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14 | $134 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8 | $133 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4 | $133 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $132 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21 | $130 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $127 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20 | $124 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 5 | $124 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3 | $122 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6 | $121 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7 | $120 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3 | $120 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $118 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $118 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $117 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3 | $117 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 29 | $115 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13 | $115 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 91 | $114 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $113 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 18 | $112 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7 | $110 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9 | $110 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2 | $107 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 50 | $105 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $104 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22 | $104 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8 | $104 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11 | $103 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $103 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3 | $103 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5 | $101 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6 | $97 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2 | $95 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $94 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 133 | $86 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3 | $84 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $82 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $80 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15 | $78 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $76 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 65 | $75 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $70 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $66 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 17 | $56 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 26 | $53 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $47 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $37 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12 | $11 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 5 | $10 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1 | $6 | 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 |