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 |
|---|---|---|---|---|---|---|
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14 | $786 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32 | $784 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $784 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38 | $784 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11 | $784 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $783 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20 | $783 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 348 | $783 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $779 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18 | $777 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19 | $777 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9 | $776 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37 | $775 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $771 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 61 | $770 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 158 | $768 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 37 | $767 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 49 | $765 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8 | $764 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31 | $763 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 67 | $755 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18 | $752 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13 | $747 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 182 | $746 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20 | $745 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60 | $742 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $741 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16 | $740 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 53 | $737 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13 | $736 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $733 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 88 | $733 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 300 | $732 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40 | $731 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41 | $728 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25 | $727 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 37 | $726 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93 | $726 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 107 | $719 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 234 | $718 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26 | $717 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $712 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23 | $711 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 51 | $709 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 18 | $705 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22 | $702 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25 | $702 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $702 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38 | $702 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 17 | $702 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13 | $697 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 32 | $696 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39 | $682 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $679 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45 | $679 | dollars as filed | |
| ALICO INC | 016230104 | COM | 28 | $678 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 40 | $670 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19 | $669 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19 | $666 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28 | $666 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 40 | $663 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16 | $659 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 27 | $659 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $655 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16 | $655 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 54 | $648 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12 | $643 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 47 | $642 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24 | $640 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 55 | $637 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60 | $635 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 90 | $634 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $632 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 43 | $631 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 70 | $630 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7 | $621 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 102 | $618 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $614 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23 | $609 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 45 | $608 | dollars as filed | |
| OOMA INC | 683416101 | COM | 48 | $600 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 31 | $597 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36 | $597 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14 | $596 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 117 | $594 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45 | $591 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 335 | $590 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11 | $585 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27 | $584 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11 | $578 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 20 | $578 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26 | $577 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12 | $570 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $569 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19 | $558 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36 | $552 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58 | $551 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 33 | $550 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 100 | $550 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3 | $545 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $538 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9 | $537 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $537 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 95 | $536 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 58 | $534 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 32 | $533 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15 | $533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12 | $518 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28 | $515 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 271 | $515 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $514 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30 | $508 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6 | $506 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18 | $504 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7 | $503 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16 | $500 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57 | $497 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7 | $494 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15 | $492 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9 | $489 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $487 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4 | $486 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15 | $486 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7 | $480 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $477 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 104 | $475 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10 | $475 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22 | $470 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 219 | $469 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $466 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $465 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 267 | $462 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3 | $459 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $458 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 32 | $456 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 36 | $449 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27 | $448 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14 | $448 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 27 | $440 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $438 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10 | $436 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 24 | $427 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48 | $424 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 67 | $424 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $424 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12 | $423 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39 | $422 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40 | $422 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 109 | $421 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $421 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 422 | $417 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 211 | $416 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4 | $415 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4 | $415 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39 | $409 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 254 | $401 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11 | $401 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12 | $396 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13 | $396 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 564 | $393 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51 | $392 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11 | $390 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35 | $388 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11 | $388 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15 | $388 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15 | $382 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 329 | $382 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $376 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13 | $372 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $369 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 47 | $369 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 83 | $362 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 43 | $353 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17 | $353 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $352 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 48 | $349 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7 | $348 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 82 | $345 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $344 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $342 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9 | $334 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27 | $334 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $333 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3 | $332 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9 | $332 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14 | $330 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7 | $328 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $328 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15 | $327 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15 | $326 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31 | $326 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10 | $324 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13 | $319 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $319 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23 | $316 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10 | $315 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $315 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29 | $314 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12 | $312 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54 | $312 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16 | $311 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16 | $310 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 39 | $308 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 59 | $308 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3 | $307 | dollars as filed | |
| COHU INC | 192576106 | COM | 8 | $307 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32 | $306 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19 | $302 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12 | $301 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4 | $301 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8 | $301 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $300 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10 | $300 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4 | $298 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 58 | $298 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 364 | $297 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13 | $294 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10 | $291 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20 | $288 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 242 | $288 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5 | $287 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $286 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10 | $284 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9 | $282 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4 | $281 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6 | $279 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 51 | $277 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $276 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $276 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 62 | $276 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7 | $275 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 16 | $275 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,250 | $275 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4 | $274 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11 | $272 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $272 | dollars as filed | |
| DANA INC | 235825205 | COM | 18 | $271 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 149 | $271 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $267 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 72 | $265 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4 | $261 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14 | $261 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6 | $260 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15 | $255 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14 | $255 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 31 | $253 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $252 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8 | $252 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12 | $249 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22 | $249 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 36 | $247 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12 | $246 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7 | $245 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40 | $242 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $241 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 200 | $240 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15 | $239 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19 | $237 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4 | $235 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27 | $235 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4 | $233 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18 | $232 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6 | $232 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22 | $231 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6 | $231 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9 | $229 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17 | $228 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $228 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8 | $228 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $226 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 43 | $226 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14 | $225 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $225 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 70 | $223 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $222 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4 | $222 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10 | $221 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 30 | $221 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29 | $220 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9 | $219 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $219 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6 | $218 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3 | $217 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4 | $217 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3 | $216 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22 | $215 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $215 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4 | $215 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3 | $209 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $208 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25 | $208 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13 | $208 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 108 | $208 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $207 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12 | $207 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4 | $206 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 30 | $205 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3 | $203 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11 | $203 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 25 | $202 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13 | $201 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $200 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3 | $200 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8 | $198 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23 | $197 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $197 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $196 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7 | $193 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8 | $193 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8 | $192 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56 | $192 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7 | $192 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4 | $190 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3 | $187 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $185 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33 | $185 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18 | $184 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14 | $183 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $183 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6 | $183 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3 | $181 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13 | $181 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $181 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15 | $181 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22 | $178 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 18 | $178 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 115 | $177 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19 | $177 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20 | $173 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3 | $169 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $167 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27 | $166 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15 | $166 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $165 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 9 | $165 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3 | $164 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 8 | $162 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12 | $161 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7 | $161 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11 | $160 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $160 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $157 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17 | $157 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17 | $155 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6 | $154 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $150 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $150 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12 | $148 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8 | $142 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7 | $141 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13 | $141 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $137 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7 | $136 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $134 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11 | $133 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3 | $133 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24 | $132 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $128 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8 | $123 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7 | $122 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14 | $120 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 115 | $120 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3 | $120 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $118 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $118 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26 | $118 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40 | $115 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $114 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8 | $109 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $108 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12 | $108 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $105 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6 | $102 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3 | $102 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10 | $101 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $100 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5 | $97 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $90 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13 | $90 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 50 | $80 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3 | $76 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $68 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 26 | $61 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 25 | $58 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 17 | $55 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $40 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8 | $36 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5 | $31 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 5 | $13 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12 | $10 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1 | $9 | 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 |