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 |
|---|---|---|---|---|---|---|
| PC CONNECTION INC | 69318J100 | COM | 18 | $812 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14 | $812 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20 | $804 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13 | $803 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $803 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 29 | $802 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8 | $799 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 158 | $796 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37 | $796 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8 | $794 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 180 | $792 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 57 | $791 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57 | $790 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 300 | $777 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13 | $776 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $774 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 81 | $774 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 66 | $769 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18 | $767 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 244 | $766 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18 | $765 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22 | $764 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47 | $763 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16 | $763 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 82 | $761 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 196 | $760 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 19 | $760 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44 | $759 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16 | $756 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18 | $755 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $755 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 63 | $753 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 187 | $752 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 24 | $747 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $744 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26 | $738 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18 | $737 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25 | $731 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21 | $731 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $729 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22 | $729 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 51 | $729 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21 | $726 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 42 | $725 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94 | $725 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 40 | $722 | dollars as filed | |
| OOMA INC | 683416101 | COM | 48 | $719 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 149 | $717 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 87 | $716 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25 | $716 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 85 | $716 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16 | $715 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13 | $715 | dollars as filed | |
| ALICO INC | 016230104 | COM | 28 | $713 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19 | $711 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9 | $709 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $707 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 17 | $707 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 188 | $707 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 300 | $705 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 42 | $705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 67 | $705 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60 | $701 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20 | $701 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 68 | $699 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40 | $692 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22 | $691 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 57 | $689 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13 | $688 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8 | $683 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23 | $681 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 62 | $680 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 55 | $680 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20 | $677 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 100 | $677 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $674 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17 | $667 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22 | $665 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 236 | $663 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16 | $654 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 32 | $651 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3 | $651 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $643 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 123 | $641 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 43 | $641 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 68 | $621 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 57 | $620 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26 | $615 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12 | $615 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 53 | $610 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $609 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45 | $604 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 37 | $604 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 44 | $601 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $595 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7 | $595 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30 | $592 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 31 | $592 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $590 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19 | $590 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 345 | $590 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36 | $588 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30 | $586 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 62 | $580 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 105 | $580 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11 | $579 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7 | $579 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17 | $578 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 135 | $574 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 324 | $573 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11 | $573 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 126 | $571 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22 | $570 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7 | $568 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 35 | $567 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19 | $564 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 102 | $564 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 58 | $563 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 85 | $562 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26 | $560 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $557 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4 | $544 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $542 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $541 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31 | $540 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 140 | $539 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 38 | $538 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19 | $538 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24 | $531 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 72 | $528 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10 | $527 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17 | $520 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 54 | $518 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8 | $517 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54 | $516 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 20 | $504 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7 | $499 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $499 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 43 | $497 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 44 | $493 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $488 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3 | $487 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $487 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11 | $482 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45 | $481 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $480 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 77 | $480 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35 | $480 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 170 | $476 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7 | $475 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11 | $474 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21 | $469 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $466 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27 | $464 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8 | $459 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 117 | $453 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8 | $453 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10 | $453 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 48 | $453 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13 | $453 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $450 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15 | $449 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15 | $446 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13 | $442 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $440 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $439 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51 | $435 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19 | $431 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15 | $428 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 24 | $425 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70 | $421 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7 | $418 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $416 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11 | $413 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27 | $413 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13 | $413 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 83 | $412 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40 | $410 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $405 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 16 | $403 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4 | $395 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11 | $394 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9 | $393 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16 | $393 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25 | $393 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $392 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 96 | $389 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $387 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $385 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13 | $382 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $374 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13 | $373 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $369 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $367 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27 | $365 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16 | $364 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3 | $363 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16 | $361 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90 | $359 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11 | $359 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $359 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12 | $357 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $353 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11 | $351 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 158 | $351 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12 | $350 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32 | $348 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 67 | $345 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $344 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 147 | $344 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15 | $342 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $342 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10 | $340 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $338 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20 | $337 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39 | $333 | dollars as filed | |
| COHU INC | 192576106 | COM | 8 | $332 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 51 | $332 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14 | $330 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3 | $327 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15 | $327 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3 | $327 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 47 | $323 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48 | $322 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13 | $319 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10 | $318 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30 | $317 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5 | $317 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53 | $316 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $316 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12 | $315 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22 | $314 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4 | $313 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16 | $311 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $311 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $308 | dollars as filed | |
| DANA INC | 235825205 | COM | 18 | $306 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9 | $305 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3 | $305 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8 | $303 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 564 | $302 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14 | $300 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 58 | $299 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12 | $298 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $290 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $290 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4 | $287 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $286 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6 | $285 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $282 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11 | $281 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $280 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 39 | $279 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12 | $275 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6 | $272 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15 | $271 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 59 | $270 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10 | $270 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12 | $270 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 62 | $270 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 59 | $267 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $266 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4 | $262 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 8 | $261 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 672 | $261 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4 | $256 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4 | $255 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $254 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 50 | $252 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17 | $249 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6 | $248 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15 | $246 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26 | $243 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14 | $241 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3 | $239 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29 | $239 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14 | $237 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41 | $237 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8 | $236 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13 | $232 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9 | $231 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $231 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3 | $231 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7 | $231 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6 | $230 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 43 | $229 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8 | $228 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $227 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13 | $226 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $221 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $221 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 350 | $221 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8 | $221 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3 | $218 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6 | $217 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4 | $216 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9 | $216 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19 | $215 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15 | $214 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 70 | $211 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4 | $210 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 200 | $210 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11 | $209 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4 | $207 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5 | $206 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6 | $206 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3 | $203 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9 | $203 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40 | $200 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 31 | $200 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $198 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17 | $198 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $197 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7 | $196 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14 | $195 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $192 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $189 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7 | $189 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36 | $188 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23 | $187 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25 | $187 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47 | $187 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $185 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $184 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 15 | $183 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 37 | $182 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8 | $181 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $177 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22 | $176 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12 | $176 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14 | $176 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13 | $175 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4 | $175 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $174 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4 | $174 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3 | $174 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19 | $174 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15 | $174 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3 | $173 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7 | $173 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $169 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $168 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $167 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2 | $167 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $166 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12 | $166 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11 | $166 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14 | $163 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12 | $162 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6 | $161 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $161 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5 | $160 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $158 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4 | $153 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7 | $153 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $151 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $150 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18 | $150 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 211 | $149 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17 | $147 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4 | $145 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $144 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3 | $143 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3 | $142 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11 | $138 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11 | $138 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $137 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3 | $136 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7 | $136 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11 | $135 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $133 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9 | $133 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4 | $130 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $127 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8 | $122 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3 | $122 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $120 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $119 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8 | $119 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3 | $118 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24 | $116 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 18 | $113 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13 | $111 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6 | $106 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 101 | $100 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13 | $97 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $93 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6 | $93 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2 | $82 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 26 | $77 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 50 | $69 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $68 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $57 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 17 | $46 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8 | $44 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $43 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1 | $36 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3 | $26 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 12 | $16 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 5 | $15 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12 | $11 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1 | $11 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10 | $7 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |