13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,988 holding rows worth $619,198,530.
- Accession
- 0001642160-23-000005
- Filer
- CIK 1642160
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,988 entries on the cover page, a total value of $619,198,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,198,530 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 |
|---|---|---|---|---|---|---|
| Golden Entertainment Inc | 381013101 | Common Stock | 35 | $1,196 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,191 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 49 | $1,189 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 44 | $1,179 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 139 | $1,177 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37 | $1,174 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26 | $1,165 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 41 | $1,158 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 92 | $1,154 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 103 | $1,151 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,150 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55 | $1,146 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 74 | $1,143 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 62 | $1,132 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23 | $1,129 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24 | $1,128 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 42 | $1,126 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 140 | $1,119 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 540 | $1,118 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 313 | $1,108 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36 | $1,101 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $1,082 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 11 | $1,078 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 101 | $1,069 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19 | $1,068 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28 | $1,065 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42 | $1,061 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20 | $1,060 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 58 | $1,050 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94 | $1,050 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18 | $1,045 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48 | $1,044 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 65 | $1,043 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 33 | $1,040 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 160 | $1,038 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 60 | $1,036 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17 | $1,034 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26 | $1,031 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 57 | $1,029 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 39 | $1,023 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,021 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 45 | $1,019 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 68 | $1,018 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31 | $1,016 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 64 | $1,015 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35 | $1,011 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23 | $1,007 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 60 | $1,004 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 100 | $1,001 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 56 | $995 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $989 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43 | $985 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $983 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22 | $973 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11 | $964 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18 | $961 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 29 | $960 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 217 | $957 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 41 | $952 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 149 | $952 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46 | $949 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29 | $947 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32 | $942 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29 | $940 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46 | $939 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18 | $939 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28 | $939 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31 | $935 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27 | $932 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 74 | $932 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28 | $930 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 59 | $930 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 209 | $930 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 62 | $929 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 99 | $924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10 | $912 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 85 | $911 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93 | $910 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $904 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11 | $903 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 21 | $901 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 49 | $895 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 491 | $894 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $892 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13 | $886 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32 | $886 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 48 | $886 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15 | $885 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35 | $879 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56 | $879 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9 | $878 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31 | $875 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $873 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 78 | $870 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14 | $869 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 62 | $866 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67 | $863 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 66 | $855 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 70 | $851 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22 | $847 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27 | $847 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23 | $844 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $844 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28 | $843 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48 | $841 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 266 | $841 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25 | $840 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 44 | $840 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $825 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 188 | $825 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 62 | $824 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30 | $817 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $813 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13 | $809 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28 | $808 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 40 | $808 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $806 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13 | $799 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 81 | $799 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 200 | $794 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60 | $790 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $785 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 46 | $783 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21 | $779 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25 | $772 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 122 | $772 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 182 | $766 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29 | $766 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20 | $766 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16 | $764 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21 | $762 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8 | $761 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19 | $759 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18 | $758 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 54 | $755 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 33 | $753 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18 | $751 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34 | $749 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 17 | $749 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $747 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 289 | $746 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44 | $746 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 328 | $741 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18 | $738 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18 | $735 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 226 | $735 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7 | $734 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20 | $733 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $730 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $730 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 39 | $729 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37 | $729 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 44 | $729 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $719 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22 | $719 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35 | $712 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 43 | $708 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $708 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 123 | $706 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13 | $706 | dollars as filed | |
| ALICO INC | 016230104 | COM | 28 | $699 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 85 | $693 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 19 | $691 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18 | $685 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9 | $682 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13 | $678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24 | $676 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16 | $672 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $666 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32 | $665 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 90 | $659 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 34 | $653 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $652 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 241 | $648 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26 | $647 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 41 | $647 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $640 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 143 | $639 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 42 | $638 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12 | $636 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 280 | $636 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22 | $633 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 77 | $633 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $629 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40 | $628 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22 | $626 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6 | $625 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 57 | $624 | dollars as filed | |
| OOMA INC | 683416101 | COM | 48 | $624 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $620 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26 | $617 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 68 | $610 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 31 | $609 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19 | $606 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $604 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 51 | $601 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 44 | $599 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $598 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12 | $596 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23 | $594 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26 | $590 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11 | $590 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 44 | $587 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11 | $581 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19 | $576 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30 | $573 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7 | $570 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16 | $565 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 58 | $559 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 31 | $558 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38 | $552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12 | $551 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9 | $541 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 56 | $539 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $537 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17 | $537 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 124 | $536 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 35 | $533 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36 | $531 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13 | $529 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200 | $528 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7 | $527 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 672 | $526 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19 | $524 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11 | $523 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $520 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7 | $519 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 117 | $512 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23 | $512 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $510 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15 | $510 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25 | $509 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12 | $508 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54 | $506 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9 | $500 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19 | $500 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10 | $490 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 102 | $485 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7 | $484 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $484 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53 | $483 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8 | $483 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13 | $483 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8 | $482 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11 | $482 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20 | $481 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $479 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $475 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11 | $474 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $468 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3 | $465 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 28 | $464 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $464 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40 | $463 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $456 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 234 | $456 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 300 | $453 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 52 | $453 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70 | $452 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21 | $450 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35 | $447 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16 | $441 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $435 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 54 | $432 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16 | $431 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15 | $422 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25 | $417 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5 | $417 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 147 | $417 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $414 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18 | $411 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 195 | $410 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4 | $407 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19 | $407 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 16 | $406 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39 | $404 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4 | $403 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 53 | $403 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27 | $402 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33 | $399 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $399 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $397 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15 | $396 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $396 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48 | $396 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 48 | $395 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $390 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 62 | $387 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 47 | $385 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12 | $383 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21 | $371 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 51 | $369 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25 | $367 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13 | $366 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $365 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5 | $365 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7 | $365 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12 | $363 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8 | $362 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9 | $361 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19 | $350 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30 | $349 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51 | $347 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $346 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16 | $346 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $345 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4 | $342 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15 | $341 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $340 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 200 | $340 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12 | $333 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $332 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $331 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 20 | $330 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 564 | $330 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39 | $326 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 63 | $326 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18 | $322 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10 | $322 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13 | $321 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 59 | $321 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3 | $315 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15 | $314 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $313 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13 | $310 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3 | $304 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $302 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4 | $301 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 72 | $299 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $299 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $295 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 4,918 | $295 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $294 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6 | $282 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12 | $277 | dollars as filed | |
| COHU INC | 192576106 | COM | 8 | $276 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36 | $276 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12 | $271 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6 | $271 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6 | $270 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7 | $270 | dollars as filed | |
| DANA INC | 235825205 | COM | 18 | $264 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14 | $263 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 67 | $262 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 50 | $260 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6 | $257 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10 | $255 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $254 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $252 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 177 | $251 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $251 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $250 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8 | $249 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36 | $249 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $248 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3 | $248 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14 | $242 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $242 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4 | $239 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9 | $238 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 39 | $238 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14 | $238 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40 | $237 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10 | $235 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32 | $230 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7 | $226 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $224 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15 | $222 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6 | $222 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15 | $220 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9 | $220 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15 | $220 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9 | $219 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8 | $219 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3 | $218 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14 | $212 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3 | $211 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25 | $209 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100 | $209 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11 | $208 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 58 | $208 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3 | $207 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7 | $207 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $206 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4 | $205 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 13 | $205 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14 | $204 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9 | $201 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8 | $201 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $198 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10 | $197 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9 | $194 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14 | $192 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19 | $192 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5 | $191 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4 | $189 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4 | $189 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5 | $188 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 31 | $188 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12 | $186 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14 | $184 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $183 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8 | $183 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $182 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22 | $181 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 39 | $181 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 37 | $180 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4 | $179 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11 | $178 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12 | $178 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $173 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4 | $173 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22 | $172 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28 | $171 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7 | $171 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4 | $170 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14 | $170 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 26 | $166 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $166 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3 | $164 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $164 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $164 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $163 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $163 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13 | $163 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3 | $162 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47 | $162 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5 | $160 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $159 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $158 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19 | $155 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 28 | $154 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8 | $150 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $150 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15 | $150 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12 | $149 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6 | $148 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3 | $148 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7 | $148 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $146 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $143 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4 | $141 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $140 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $140 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 70 | $140 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2 | $138 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11 | $138 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3 | $137 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13 | $134 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11 | $131 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 32 | $131 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7 | $130 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 59 | $129 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $127 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17 | $123 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 40 | $122 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $119 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8 | $119 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $118 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 211 | $118 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 53 | $112 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 22 | $112 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $111 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 80 | $110 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 24 | $108 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3 | $101 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 26 | $100 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $98 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 92 | $98 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $96 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 50 | $95 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13 | $94 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 104 | $90 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 15 | $90 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24 | $89 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 180 | $89 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6 | $86 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $83 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $64 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 17 | $51 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $41 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22 | $40 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 25 | $37 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1 | $34 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1 | $30 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 15 | $24 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 12 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |