13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,904 holding rows worth $620,275,874.
- Accession
- 0001642160-23-000004
- Filer
- CIK 1642160
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,904 entries on the cover page, a total value of $620,275,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,275,874 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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 227 | $4,878 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 411 | $4,866 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 217 | $4,861 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 332 | $4,841 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 122 | $4,834 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49 | $4,821 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 190 | $4,811 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63 | $4,793 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 38 | $4,777 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47 | $4,722 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 259 | $4,719 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $4,706 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 679 | $4,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 199 | $4,669 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 68 | $4,663 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 35 | $4,654 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129 | $4,629 | dollars as filed | |
| RH | 74967X103 | COM | 14 | $4,614 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 125 | $4,603 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,142 | $4,602 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 513 | $4,596 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,087 | $4,587 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56 | $4,562 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 87 | $4,552 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 361 | $4,538 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 326 | $4,509 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 232 | $4,501 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64 | $4,499 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 76 | $4,486 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $4,467 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82 | $4,447 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $4,415 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 145 | $4,386 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 190 | $4,380 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 247 | $4,377 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55 | $4,367 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 332 | $4,353 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 165 | $4,344 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 829 | $4,327 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 106 | $4,323 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 349 | $4,289 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49 | $4,257 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 145 | $4,228 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52 | $4,213 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 161 | $4,162 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 48 | $4,159 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 466 | $4,129 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 102 | $4,115 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80 | $4,109 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 105 | $4,078 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 119 | $4,072 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59 | $4,040 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 67 | $4,038 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $4,017 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 182 | $4,004 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $4,001 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 103 | $3,978 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 406 | $3,934 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33 | $3,924 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22 | $3,923 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 42 | $3,919 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $3,892 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 255 | $3,889 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41 | $3,881 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 76 | $3,874 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 105 | $3,873 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 37 | $3,830 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 93 | $3,807 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 226 | $3,745 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 26 | $3,734 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,713 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 225 | $3,699 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 123 | $3,696 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 104 | $3,687 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 113 | $3,640 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $3,628 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 64 | $3,612 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65 | $3,611 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28 | $3,605 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 271 | $3,599 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 180 | $3,598 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 267 | $3,596 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56 | $3,594 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 208 | $3,594 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $3,589 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 374 | $3,587 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57 | $3,581 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20 | $3,574 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 75 | $3,551 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 555 | $3,530 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25 | $3,515 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 360 | $3,510 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33 | $3,507 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 39 | $3,476 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28 | $3,461 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 137 | $3,452 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35 | $3,441 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 45 | $3,421 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25 | $3,412 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 129 | $3,386 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 330 | $3,383 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 86 | $3,381 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19 | $3,362 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 154 | $3,350 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32 | $3,327 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53 | $3,323 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 123 | $3,322 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59 | $3,312 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 359 | $3,310 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 219 | $3,307 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $3,306 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $3,306 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 86 | $3,274 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $3,262 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29 | $3,256 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 431 | $3,245 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90 | $3,240 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 83 | $3,238 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 427 | $3,224 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 86 | $3,195 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23 | $3,186 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 319 | $3,168 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25 | $3,157 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53 | $3,150 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 187 | $3,143 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17 | $3,137 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19 | $3,128 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150 | $3,122 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $3,114 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,983 | $3,093 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 579 | $3,092 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27 | $3,072 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 136 | $3,071 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53 | $3,070 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58 | $3,065 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29 | $3,063 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47 | $3,059 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 45 | $3,056 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 127 | $3,037 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 76 | $3,017 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 73 | $3,010 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 93 | $3,004 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 112 | $2,985 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63 | $2,948 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 73 | $2,942 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9 | $2,922 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19 | $2,922 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 164 | $2,896 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 88 | $2,887 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 156 | $2,878 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 93 | $2,856 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 387 | $2,844 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 253 | $2,844 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 188 | $2,839 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 61 | $2,833 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $2,832 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113 | $2,826 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 429 | $2,793 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17 | $2,784 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 203 | $2,777 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27 | $2,766 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68 | $2,714 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $2,713 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 103 | $2,706 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29 | $2,705 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 124 | $2,678 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,667 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16 | $2,666 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 645 | $2,657 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 81 | $2,651 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32 | $2,604 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21 | $2,589 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 193 | $2,580 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 114 | $2,576 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38 | $2,542 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 185 | $2,531 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22 | $2,521 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22 | $2,513 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 220 | $2,482 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23 | $2,473 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68 | $2,453 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99 | $2,452 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 478 | $2,452 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,439 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14 | $2,435 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 57 | $2,431 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 164 | $2,430 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 82 | $2,429 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 69 | $2,425 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 158 | $2,422 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 302 | $2,413 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 166 | $2,407 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22 | $2,385 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 536 | $2,374 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24 | $2,358 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36 | $2,343 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 50 | $2,341 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 304 | $2,338 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 167 | $2,336 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14 | $2,332 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 79 | $2,312 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 414 | $2,306 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20 | $2,296 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8 | $2,283 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21 | $2,279 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $2,266 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23 | $2,253 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62 | $2,244 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 74 | $2,241 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 484 | $2,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 52 | $2,232 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 114 | $2,229 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34 | $2,228 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 141 | $2,224 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 191 | $2,216 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 282 | $2,214 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 274 | $2,208 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45 | $2,192 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 168 | $2,191 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48 | $2,181 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20 | $2,169 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 544 | $2,160 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 173 | $2,149 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 59 | $2,148 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 108 | $2,145 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 153 | $2,130 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23 | $2,103 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,100 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $2,098 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 64 | $2,095 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36 | $2,092 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 84 | $2,090 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $2,088 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 111 | $2,076 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 537 | $2,062 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 101 | $2,046 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 34 | $2,034 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25 | $2,028 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31 | $2,027 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29 | $2,012 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36 | $2,010 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 174 | $2,010 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24 | $2,008 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 30 | $2,001 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 77 | $2,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 84 | $1,993 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 53 | $1,991 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 256 | $1,984 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $1,983 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 46 | $1,980 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 125 | $1,974 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34 | $1,972 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 65 | $1,967 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43 | $1,967 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 29 | $1,961 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20 | $1,953 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 118 | $1,947 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 201 | $1,944 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 94 | $1,944 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 130 | $1,931 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 94 | $1,923 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10 | $1,921 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,920 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 76 | $1,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38 | $1,905 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 226 | $1,903 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26 | $1,898 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 78 | $1,898 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19 | $1,895 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 34 | $1,890 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $1,873 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22 | $1,869 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 34 | $1,866 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 239 | $1,864 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 29 | $1,862 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 194 | $1,849 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 98 | $1,848 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 178 | $1,844 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22 | $1,841 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21 | $1,833 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 59 | $1,831 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $1,830 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,825 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 90 | $1,809 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40 | $1,804 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 151 | $1,803 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $1,799 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25 | $1,799 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 169 | $1,798 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50 | $1,793 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36 | $1,775 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,774 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11 | $1,758 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30 | $1,757 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36 | $1,752 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 79 | $1,741 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14 | $1,741 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 79 | $1,718 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $1,718 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 49 | $1,718 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 172 | $1,717 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 107 | $1,714 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 377 | $1,712 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22 | $1,710 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27 | $1,701 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $1,687 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 95 | $1,687 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,685 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 138 | $1,656 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 9 | $1,655 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,646 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41 | $1,643 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $1,639 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 152 | $1,637 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $1,620 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 183 | $1,616 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20 | $1,615 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 22 | $1,604 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28 | $1,597 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20 | $1,595 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 124 | $1,590 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41 | $1,569 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 54 | $1,567 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22 | $1,566 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 203 | $1,563 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 90 | $1,561 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 167 | $1,550 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16 | $1,544 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42 | $1,543 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,524 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 193 | $1,521 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 67 | $1,511 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 65 | $1,507 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $1,491 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 210 | $1,464 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,463 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30 | $1,463 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 39 | $1,463 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35 | $1,463 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 133 | $1,462 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 122 | $1,460 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 99 | $1,456 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42 | $1,453 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,452 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 86 | $1,449 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,441 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18 | $1,418 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $1,417 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 423 | $1,409 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30 | $1,406 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 78 | $1,399 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23 | $1,392 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27 | $1,388 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $1,383 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $1,373 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33 | $1,363 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35 | $1,361 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 101 | $1,360 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29 | $1,356 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 96 | $1,352 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 79 | $1,350 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 313 | $1,340 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42 | $1,338 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 41 | $1,331 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 49 | $1,328 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 45 | $1,322 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55 | $1,317 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $1,316 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,313 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14 | $1,302 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 139 | $1,298 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 60 | $1,280 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26 | $1,279 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13 | $1,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28 | $1,276 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 113 | $1,274 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38 | $1,274 | dollars as filed | |
| AAR CORP | 000361105 | COM | 22 | $1,271 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 103 | $1,266 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50 | $1,266 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,256 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 106 | $1,248 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 45 | $1,245 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 46 | $1,237 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 540 | $1,220 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19 | $1,218 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63 | $1,214 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 39 | $1,209 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 45 | $1,206 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,202 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 49 | $1,195 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 200 | $1,192 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25 | $1,179 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17 | $1,179 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $1,173 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28 | $1,173 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 99 | $1,170 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 177 | $1,166 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 79 | $1,161 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24 | $1,160 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 71 | $1,152 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 139 | $1,151 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36 | $1,148 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16 | $1,145 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22 | $1,137 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15 | $1,134 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42 | $1,133 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64 | $1,130 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 58 | $1,127 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 348 | $1,121 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 64 | $1,120 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $1,117 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35 | $1,116 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $1,109 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 69 | $1,107 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28 | $1,100 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 73 | $1,096 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 74 | $1,089 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $1,088 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48 | $1,086 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $1,081 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18 | $1,073 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31 | $1,072 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 200 | $1,070 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 60 | $1,066 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 257 | $1,064 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $1,055 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 187 | $1,055 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16 | $1,047 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15 | $1,046 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 43 | $1,043 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 56 | $1,039 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 326 | $1,037 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 92 | $1,033 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 40 | $1,032 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 45 | $1,027 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 57 | $1,027 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23 | $1,024 | dollars as filed | |
| TORO CO | 891092108 | COM | 10 | $1,017 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18 | $1,016 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 41 | $1,016 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29 | $1,014 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 17 | $1,009 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 76 | $1,006 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 143 | $997 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32 | $996 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24 | $996 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 282 | $987 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31 | $981 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,000 | $980 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27 | $970 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $968 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 266 | $968 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36 | $958 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9 | $955 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93 | $955 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23 | $946 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 90 | $946 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41 | $944 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22 | $941 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31 | $937 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67 | $931 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19 | $931 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25 | $929 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 117 | $923 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 85 | $921 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43 | $921 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32 | $919 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $915 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30 | $909 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28 | $903 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $900 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28 | $899 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43 | $899 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 86 | $894 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $892 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24 | $888 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35 | $885 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 62 | $880 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 104 | $872 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 70 | $866 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28 | $857 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27 | $856 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29 | $853 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14 | $853 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24 | $850 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 373 | $843 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18 | $842 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 182 | $841 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9 | $839 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $836 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 34 | $835 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 472 | $835 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22 | $832 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 120 | $823 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26 | $822 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $822 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28 | $817 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 136 | $815 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 112 | $814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-23-000004 | this filing | 2023-08-08 | acceptance time not in the bulk data set |