13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,960 holding rows worth $706,429,742.
- Accession
- 0001642160-24-000002
- Filer
- CIK 1642160
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,960 entries on the cover page, a total value of $706,429,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,429,742 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 |
|---|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 120 | $6,556 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 224 | $6,543 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42 | $6,484 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21 | $6,437 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 234 | $6,419 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 38 | $6,403 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 122 | $6,390 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 326 | $6,354 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 227 | $6,279 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 184 | $6,276 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 377 | $6,262 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 232 | $6,257 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,274 | $6,255 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 4,500 | $6,255 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $6,225 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 138 | $6,200 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 564 | $6,176 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 111 | $6,168 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 336 | $6,166 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 404 | $6,153 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,793 | $6,132 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65 | $6,084 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 351 | $6,048 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104 | $6,017 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 219 | $6,009 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16 | $5,988 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21 | $5,969 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 118 | $5,947 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 631 | $5,931 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 487 | $5,912 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $5,871 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 548 | $5,853 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66 | $5,803 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 253 | $5,776 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 302 | $5,741 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 140 | $5,725 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 92 | $5,690 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $5,676 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 374 | $5,606 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 198 | $5,556 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 363 | $5,532 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 155 | $5,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 249 | $5,506 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113 | $5,497 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36 | $5,488 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 271 | $5,471 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 241 | $5,466 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24 | $5,444 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,555 | $5,443 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 97 | $5,442 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 105 | $5,437 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 91 | $5,433 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,388 | $5,413 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30 | $5,411 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 231 | $5,403 | dollars as filed | |
| RADNET INC | 750491102 | COM | 155 | $5,389 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 67 | $5,387 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 123 | $5,371 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59 | $5,362 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 85 | $5,352 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 94 | $5,345 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 186 | $5,334 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32 | $5,324 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66 | $5,319 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,076 | $5,273 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $5,256 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 89 | $5,229 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $5,225 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 194 | $5,207 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 608 | $5,192 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 134 | $5,162 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 86 | $5,113 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,692 | $5,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 120 | $5,086 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 330 | $5,082 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 143 | $5,081 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21 | $5,077 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 63 | $5,073 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 112 | $5,071 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129 | $5,065 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,534 | $5,055 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18 | $5,034 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 38 | $5,019 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 69 | $5,017 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 147 | $5,011 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 213 | $4,984 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 514 | $4,976 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 62 | $4,969 | dollars as filed | |
| RH | 74967X103 | COM | 17 | $4,955 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 159 | $4,945 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19 | $4,908 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 232 | $4,877 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $4,866 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70 | $4,810 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94 | $4,796 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25 | $4,782 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34 | $4,745 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 94 | $4,716 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 326 | $4,714 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 326 | $4,675 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 112 | $4,672 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 118 | $4,670 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 135 | $4,664 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 78 | $4,648 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 87 | $4,647 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53 | $4,623 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 115 | $4,617 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 124 | $4,571 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 151 | $4,571 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 256 | $4,567 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 63 | $4,565 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23 | $4,554 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33 | $4,492 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26 | $4,447 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 138 | $4,431 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 278 | $4,398 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55 | $4,387 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 37 | $4,375 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55 | $4,371 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 103 | $4,358 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82 | $4,279 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70 | $4,272 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 182 | $4,235 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 48 | $4,227 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 108 | $4,222 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $4,219 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 103 | $4,209 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 138 | $4,208 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35 | $4,197 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 54 | $4,172 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43 | $4,146 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 704 | $4,101 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $4,097 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 82 | $4,087 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 359 | $4,078 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44 | $4,052 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 176 | $4,025 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53 | $4,022 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,716 | $4,015 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $4,010 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 629 | $3,994 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 153 | $3,914 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 597 | $3,910 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 90 | $3,879 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 88 | $3,868 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 424 | $3,867 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 27 | $3,846 | dollars as filed | |
| TORO CO | 891092108 | COM | 40 | $3,840 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29 | $3,836 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56 | $3,822 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87 | $3,821 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 69 | $3,812 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 194 | $3,808 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 68 | $3,799 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 91 | $3,798 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34 | $3,793 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 51 | $3,791 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29 | $3,748 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45 | $3,744 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 104 | $3,740 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,731 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 758 | $3,699 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 258 | $3,664 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 659 | $3,657 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 82 | $3,623 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 168 | $3,620 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35 | $3,607 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 251 | $3,594 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34 | $3,591 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,072 | $3,574 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 90 | $3,573 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 360 | $3,571 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 86 | $3,545 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30 | $3,544 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 175 | $3,519 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57 | $3,486 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47 | $3,466 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 67 | $3,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47 | $3,415 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33 | $3,414 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 63 | $3,399 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33 | $3,395 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 252 | $3,387 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 175 | $3,381 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,000 | $3,380 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41 | $3,367 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28 | $3,366 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 182 | $3,363 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25 | $3,328 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15 | $3,323 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 685 | $3,322 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 500 | $3,315 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78 | $3,310 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 120 | $3,266 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 708 | $3,257 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $3,256 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16 | $3,255 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33 | $3,251 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31 | $3,248 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 38 | $3,232 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 311 | $3,210 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 372 | $3,199 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 196 | $3,177 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34 | $3,160 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 145 | $3,158 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19 | $3,158 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 204 | $3,121 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 110 | $3,110 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57 | $3,106 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44 | $3,104 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 190 | $3,103 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 145 | $3,084 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35 | $3,081 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 59 | $3,081 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 205 | $3,071 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 81 | $3,056 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $3,056 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63 | $3,052 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43 | $3,044 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $3,041 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57 | $3,041 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40 | $3,029 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 217 | $3,029 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 96 | $3,028 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21 | $3,028 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,948 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24 | $2,934 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24 | $2,922 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20 | $2,896 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 81 | $2,895 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 283 | $2,895 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 429 | $2,883 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 751 | $2,876 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 151 | $2,875 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23 | $2,873 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 134 | $2,870 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22 | $2,869 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45 | $2,869 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 392 | $2,869 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 109 | $2,853 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29 | $2,848 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58 | $2,848 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17 | $2,838 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 74 | $2,831 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 579 | $2,826 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,000 | $2,820 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 50 | $2,815 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 230 | $2,799 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 484 | $2,798 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 59 | $2,793 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16 | $2,782 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $2,778 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $2,773 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $2,772 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 226 | $2,753 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,747 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 88 | $2,741 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 56 | $2,736 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 94 | $2,736 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17 | $2,729 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $2,723 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $2,703 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 245 | $2,683 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $2,655 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 28 | $2,647 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29 | $2,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 57 | $2,631 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $2,621 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24 | $2,595 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $2,591 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 79 | $2,580 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 107 | $2,579 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 239 | $2,576 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 57 | $2,555 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62 | $2,552 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 234 | $2,541 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 210 | $2,537 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $2,524 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35 | $2,514 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68 | $2,513 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 274 | $2,507 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37 | $2,506 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200 | $2,504 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 138 | $2,499 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 637 | $2,497 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36 | $2,492 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 164 | $2,490 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 553 | $2,477 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,473 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 96 | $2,433 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36 | $2,424 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,422 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24 | $2,420 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32 | $2,418 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 108 | $2,417 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 125 | $2,411 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,500 | $2,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 44 | $2,383 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14 | $2,364 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 85 | $2,354 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 121 | $2,350 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 104 | $2,341 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 186 | $2,331 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19 | $2,320 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 219 | $2,315 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 32 | $2,314 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27 | $2,313 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 69 | $2,305 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 76 | $2,304 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23 | $2,294 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 121 | $2,291 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27 | $2,286 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 46 | $2,280 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 168 | $2,278 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 157 | $2,277 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 220 | $2,255 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43 | $2,250 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34 | $2,244 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26 | $2,241 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 105 | $2,234 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 90 | $2,234 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 175 | $2,230 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $2,227 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57 | $2,207 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 30 | $2,186 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23 | $2,186 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 153 | $2,173 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 267 | $2,165 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19 | $2,141 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63 | $2,141 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 99 | $2,139 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37 | $2,133 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 201 | $2,092 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41 | $2,090 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20 | $2,082 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31 | $2,077 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 139 | $2,067 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 95 | $2,059 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 118 | $2,031 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,386 | $2,028 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 69 | $2,024 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42 | $2,021 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 88 | $2,020 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 178 | $2,015 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40 | $2,002 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42 | $1,996 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 123 | $1,991 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29 | $1,983 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42 | $1,980 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26 | $1,969 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $1,968 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 85 | $1,968 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41 | $1,961 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36 | $1,955 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 34 | $1,954 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 847 | $1,948 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 57 | $1,942 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10 | $1,938 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 169 | $1,933 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 540 | $1,928 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 114 | $1,915 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22 | $1,907 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 84 | $1,893 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23 | $1,888 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 343 | $1,876 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 540 | $1,868 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 342 | $1,867 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 97 | $1,862 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103 | $1,857 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 29 | $1,855 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 76 | $1,846 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 445 | $1,842 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,838 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 135 | $1,836 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 117 | $1,832 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24 | $1,827 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 78 | $1,815 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15 | $1,814 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $1,813 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 556 | $1,801 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 32 | $1,791 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59 | $1,786 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6 | $1,766 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $1,763 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 177 | $1,756 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,750 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 76 | $1,750 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 113 | $1,744 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 254 | $1,737 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16 | $1,736 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 43 | $1,728 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55 | $1,722 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30 | $1,719 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 200 | $1,714 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 57 | $1,708 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 103 | $1,697 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 45 | $1,693 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 149 | $1,681 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $1,679 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 62 | $1,676 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 67 | $1,648 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,646 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90 | $1,633 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $1,628 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $1,628 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $1,623 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 252 | $1,613 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19 | $1,602 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,097 | $1,602 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,598 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,597 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 49 | $1,593 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33 | $1,589 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29 | $1,587 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 196 | $1,566 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30 | $1,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,550 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 125 | $1,549 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 96 | $1,548 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 79 | $1,539 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $1,534 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25 | $1,531 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 65 | $1,528 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18 | $1,520 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 200 | $1,516 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23 | $1,514 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 106 | $1,513 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19 | $1,511 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7 | $1,508 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $1,498 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $1,494 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 49 | $1,479 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26 | $1,475 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22 | $1,467 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23 | $1,466 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 43 | $1,460 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27 | $1,457 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 121 | $1,452 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $1,450 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,443 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 101 | $1,438 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 340 | $1,435 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,418 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16 | $1,412 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35 | $1,398 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64 | $1,386 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 73 | $1,384 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,372 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26 | $1,369 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45 | $1,364 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 74 | $1,364 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 63 | $1,362 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 95 | $1,357 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 46 | $1,353 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,353 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80 | $1,353 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23 | $1,351 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9 | $1,340 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23 | $1,334 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18 | $1,334 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 44 | $1,333 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 122 | $1,318 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36 | $1,309 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26 | $1,308 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17 | $1,308 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 49 | $1,303 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 57 | $1,303 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13 | $1,300 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 288 | $1,296 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 46 | $1,293 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 175 | $1,274 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94 | $1,271 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36 | $1,268 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19 | $1,267 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66 | $1,265 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48 | $1,261 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 40 | $1,255 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20 | $1,252 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $1,244 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $1,236 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16 | $1,228 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,227 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15 | $1,224 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13 | $1,214 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 101 | $1,213 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18 | $1,210 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32 | $1,206 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41 | $1,205 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 378 | $1,202 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18 | $1,199 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24 | $1,193 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20 | $1,182 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 45 | $1,180 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 61 | $1,168 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 196 | $1,166 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 213 | $1,165 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 215 | $1,163 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48 | $1,160 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 215 | $1,155 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33 | $1,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |