13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,891 holding rows worth $575,648,763.
- Accession
- 0001642160-23-000003
- Filer
- CIK 1642160
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,891 entries on the cover page, a total value of $575,648,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,648,763 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 |
|---|---|---|---|---|---|---|
| EXELIXIS INC COM | 30161Q104 | Stock | 254 | $4,930 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 53 | $4,919 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21 | $4,896 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,142 | $4,888 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 76 | $4,878 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 145 | $4,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 171 | $4,848 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $4,844 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250 | $4,840 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 670 | $4,817 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $4,794 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 525 | $4,757 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22 | $4,742 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 29 | $4,739 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 76 | $4,723 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 54 | $4,686 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 69 | $4,682 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59 | $4,662 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 103 | $4,656 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 96 | $4,644 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 76 | $4,636 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 153 | $4,634 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,693 | $4,622 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 149 | $4,594 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 35 | $4,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 199 | $4,581 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 486 | $4,568 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $4,566 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 130 | $4,554 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55 | $4,539 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $4,523 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43 | $4,508 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 681 | $4,474 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 50 | $4,466 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 465 | $4,413 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 388 | $4,400 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 534 | $4,368 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129 | $4,363 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 492 | $4,354 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 326 | $4,342 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62 | $4,340 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 116 | $4,335 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 48 | $4,314 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 115 | $4,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26 | $4,278 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 73 | $4,260 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 72 | $4,224 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 66 | $4,221 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 579 | $4,215 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40 | $4,214 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 238 | $4,210 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 349 | $4,209 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 81 | $4,200 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 126 | $4,191 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $4,189 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 42 | $4,187 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 148 | $4,162 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 217 | $4,130 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 53 | $4,119 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 411 | $4,114 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47 | $4,112 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16 | $4,108 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 829 | $4,087 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 67 | $4,086 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,555 | $4,074 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 264 | $4,058 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49 | $4,053 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 208 | $4,035 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 93 | $4,032 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $4,027 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 225 | $4,019 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 102 | $3,998 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 226 | $3,969 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 247 | $3,957 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 117 | $3,942 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 182 | $3,917 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20 | $3,902 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $3,859 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29 | $3,850 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47 | $3,812 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 119 | $3,790 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45 | $3,789 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 360 | $3,712 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53 | $3,696 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $3,659 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23 | $3,607 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18 | $3,578 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26 | $3,533 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20 | $3,525 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82 | $3,525 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 154 | $3,520 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $3,472 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41 | $3,470 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 147 | $3,468 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 374 | $3,467 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 216 | $3,462 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 475 | $3,458 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 93 | $3,458 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 92 | $3,450 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 147 | $3,446 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26 | $3,433 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 319 | $3,420 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 45 | $3,411 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 160 | $3,400 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 198 | $3,396 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35 | $3,385 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $3,378 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 75 | $3,374 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30 | $3,362 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25 | $3,323 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 138 | $3,312 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 75 | $3,308 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 140 | $3,296 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75 | $3,274 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19 | $3,250 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29 | $3,245 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $3,242 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 129 | $3,242 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 198 | $3,239 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28 | $3,231 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 330 | $3,224 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 60 | $3,214 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 83 | $3,161 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 105 | $3,144 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,139 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 817 | $3,129 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 78 | $3,120 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 76 | $3,083 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28 | $3,081 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 267 | $3,071 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 45 | $3,071 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 187 | $3,067 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 47 | $3,053 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 102 | $3,038 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 83 | $3,030 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 188 | $3,027 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 77 | $3,005 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 429 | $3,003 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 164 | $2,998 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 108 | $2,953 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 555 | $2,947 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 86 | $2,924 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,919 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 112 | $2,913 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76 | $2,902 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 93 | $2,900 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 310 | $2,889 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105 | $2,878 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57 | $2,876 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56 | $2,871 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58 | $2,871 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 154 | $2,852 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 158 | $2,842 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 171 | $2,832 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45 | $2,818 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 185 | $2,812 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 351 | $2,808 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35 | $2,773 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16 | $2,763 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38 | $2,761 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 86 | $2,750 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47 | $2,725 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 84 | $2,680 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55 | $2,677 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 61 | $2,660 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59 | $2,641 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36 | $2,614 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 277 | $2,601 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 493 | $2,593 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29 | $2,591 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44 | $2,570 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 57 | $2,562 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23 | $2,556 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38 | $2,551 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21 | $2,549 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31 | $2,528 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23 | $2,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 103 | $2,494 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 114 | $2,494 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 52 | $2,478 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 71 | $2,468 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22 | $2,459 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25 | $2,456 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27 | $2,451 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21 | $2,450 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60 | $2,437 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34 | $2,409 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 55 | $2,408 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63 | $2,400 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29 | $2,388 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 66 | $2,381 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 153 | $2,376 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 355 | $2,361 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24 | $2,342 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 156 | $2,340 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 66 | $2,305 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25 | $2,300 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $2,297 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23 | $2,292 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67 | $2,291 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 27 | $2,286 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 81 | $2,283 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $2,280 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 178 | $2,280 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16 | $2,269 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36 | $2,255 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21 | $2,238 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28 | $2,230 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 420 | $2,222 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 92 | $2,221 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22 | $2,217 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $2,192 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 466 | $2,190 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 76 | $2,178 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 134 | $2,176 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $2,172 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,165 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,061 | $2,164 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,162 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 704 | $2,161 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $2,150 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 159 | $2,145 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $2,142 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 106 | $2,136 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 108 | $2,115 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 104 | $2,115 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 151 | $2,112 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $2,102 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37 | $2,093 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 326 | $2,090 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,080 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36 | $2,068 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 168 | $2,068 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79 | $2,062 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $2,057 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 77 | $2,057 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24 | $2,050 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65 | $2,044 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18 | $2,043 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114 | $2,035 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36 | $2,008 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50 | $2,007 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $1,994 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 178 | $1,985 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29 | $1,982 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,981 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26 | $1,977 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 179 | $1,973 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 313 | $1,963 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22 | $1,962 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41 | $1,960 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 72 | $1,960 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 111 | $1,957 | dollars as filed | |
| RH | 74967X103 | COM | 8 | $1,948 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 49 | $1,945 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65 | $1,941 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33 | $1,938 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 665 | $1,929 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32 | $1,924 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $1,923 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $1,912 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $1,909 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 259 | $1,909 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43 | $1,902 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32 | $1,901 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $1,897 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34 | $1,875 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14 | $1,869 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 80 | $1,855 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $1,846 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $1,845 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 58 | $1,832 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24 | $1,826 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 49 | $1,825 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $1,819 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 58 | $1,815 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 444 | $1,812 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 58 | $1,799 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 138 | $1,797 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 274 | $1,792 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 169 | $1,778 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20 | $1,775 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 84 | $1,775 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 537 | $1,761 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36 | $1,745 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8 | $1,735 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 30 | $1,731 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 79 | $1,721 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14 | $1,707 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 167 | $1,707 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $1,700 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $1,700 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23 | $1,692 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13 | $1,686 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59 | $1,679 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 112 | $1,672 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 172 | $1,670 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 71 | $1,670 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 202 | $1,652 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 34 | $1,645 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30 | $1,642 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $1,636 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $1,635 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $1,630 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41 | $1,619 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,602 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,793 | $1,595 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 95 | $1,570 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21 | $1,567 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 173 | $1,567 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,558 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 118 | $1,554 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 23 | $1,553 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21 | $1,543 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14 | $1,536 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60 | $1,529 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 121 | $1,527 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22 | $1,525 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 165 | $1,525 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10 | $1,523 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35 | $1,523 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14 | $1,513 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34 | $1,511 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 65 | $1,510 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42 | $1,499 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27 | $1,499 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 43 | $1,490 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 96 | $1,483 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $1,476 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42 | $1,471 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16 | $1,470 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16 | $1,460 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 101 | $1,452 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16 | $1,444 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 147 | $1,444 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $1,435 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99 | $1,417 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,405 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 331 | $1,380 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13 | $1,373 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,372 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,369 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 80 | $1,364 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 60 | $1,363 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59 | $1,362 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18 | $1,360 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $1,342 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 58 | $1,321 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,319 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,317 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 62 | $1,308 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,308 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 48 | $1,286 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 114 | $1,285 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26 | $1,285 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45 | $1,267 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22 | $1,266 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24 | $1,265 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45 | $1,264 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 949 | $1,262 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 39 | $1,259 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28 | $1,256 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 713 | $1,255 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 41 | $1,251 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50 | $1,244 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 540 | $1,242 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15 | $1,240 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 106 | $1,219 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 405 | $1,219 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,218 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 49 | $1,218 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15 | $1,217 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 101 | $1,215 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35 | $1,198 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 113 | $1,198 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 99 | $1,187 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 278 | $1,187 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 334 | $1,186 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 174 | $1,181 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 125 | $1,176 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 672 | $1,176 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $1,174 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19 | $1,157 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 51 | $1,153 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58 | $1,152 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30 | $1,148 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20 | $1,148 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 423 | $1,142 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17 | $1,142 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 120 | $1,138 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26 | $1,136 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,135 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27 | $1,134 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 60 | $1,134 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29 | $1,127 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 208 | $1,111 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 71 | $1,110 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 48 | $1,105 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 58 | $1,103 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19 | $1,100 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,000 | $1,100 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25 | $1,097 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35 | $1,096 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 210 | $1,096 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21 | $1,094 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32 | $1,093 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 98 | $1,093 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17 | $1,090 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42 | $1,086 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 32 | $1,079 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24 | $1,078 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $1,077 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 30 | $1,074 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 74 | $1,072 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 73 | $1,064 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36 | $1,051 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,050 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25 | $1,044 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 64 | $1,039 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55 | $1,035 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34 | $1,034 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 120 | $1,032 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 236 | $1,029 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 138 | $1,027 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9 | $1,022 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 127 | $1,021 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30 | $1,019 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27 | $1,017 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36 | $1,004 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8 | $1,003 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15 | $1,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43 | $999 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $998 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 17 | $997 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19 | $992 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 99 | $989 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93 | $986 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 46 | $983 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 48 | $982 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63 | $980 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $976 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30 | $974 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 256 | $973 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41 | $971 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31 | $968 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28 | $967 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29 | $961 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $951 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9 | $950 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 96 | $950 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16 | $945 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 21 | $944 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 101 | $942 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43 | $941 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 64 | $941 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 62 | $937 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $936 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 54 | $931 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23 | $928 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20 | $927 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43 | $923 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 34 | $921 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 282 | $911 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $909 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 180 | $902 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14 | $901 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 121 | $901 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 104 | $894 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17 | $892 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27 | $892 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18 | $890 | dollars as filed | |
| TORO CO | 891092108 | COM | 8 | $889 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 174 | $889 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16 | $886 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31 | $869 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16 | $869 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28 | $868 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 135 | $860 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20 | $859 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32 | $856 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 48 | $852 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 53 | $849 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72 | $842 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $839 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 295 | $832 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $828 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 122 | $817 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 85 | $815 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $812 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $810 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $809 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34 | $808 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 29 | $804 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 54 | $804 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18 | $802 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22 | $800 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 196 | $794 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19 | $792 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28 | $791 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94 | $791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-23-000003 | this filing | 2023-05-04 | acceptance time not in the bulk data set |