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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 41 | $1,146 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14 | $1,142 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13 | $1,136 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29 | $1,130 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60 | $1,129 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $1,129 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,125 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $1,116 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 183 | $1,114 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 64 | $1,110 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 85 | $1,108 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 100 | $1,105 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $1,103 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 100 | $1,097 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 190 | $1,096 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93 | $1,090 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32 | $1,087 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $1,079 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 85 | $1,076 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22 | $1,074 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $1,074 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5 | $1,068 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,066 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33 | $1,066 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28 | $1,065 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 53 | $1,064 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $1,060 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 282 | $1,060 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24 | $1,045 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25 | $1,040 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43 | $1,035 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48 | $1,021 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21 | $1,014 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25 | $1,010 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15 | $1,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12 | $1,004 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 194 | $1,003 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,003 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 72 | $1,001 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35 | $999 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22 | $999 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 99 | $997 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 428 | $997 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30 | $991 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18 | $989 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43 | $989 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13 | $988 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42 | $987 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29 | $986 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 99 | $984 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 66 | $983 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 60 | $983 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10 | $980 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 78 | $979 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10 | $978 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 241 | $976 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 348 | $974 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 36 | $972 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35 | $968 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18 | $960 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4 | $956 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 117 | $951 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 173 | $950 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13 | $950 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31 | $938 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 70 | $927 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30 | $923 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25 | $923 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14 | $921 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $919 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60 | $918 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43 | $915 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $914 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 103 | $913 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23 | $901 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27 | $900 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16 | $899 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 104 | $899 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29 | $883 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 78 | $880 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20 | $875 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44 | $873 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $871 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8 | $868 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28 | $865 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 456 | $862 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 132 | $858 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $854 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 110 | $853 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16 | $847 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60 | $846 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 188 | $844 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26 | $843 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33 | $840 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 44 | $833 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 63 | $830 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 65 | $829 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20 | $826 | dollars as filed | |
| ALICO INC | 016230104 | COM | 28 | $814 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 61 | $814 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23 | $803 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $801 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 178 | $793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13 | $791 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 200 | $788 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22 | $785 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22 | $781 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 293 | $776 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37 | $776 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $774 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40 | $771 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21 | $768 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 28 | $766 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4 | $762 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11 | $761 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 44 | $761 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28 | $755 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19 | $749 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 123 | $748 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 223 | $745 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 83 | $744 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8 | $742 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 241 | $733 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $732 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41 | $730 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $729 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26 | $725 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19 | $713 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 58 | $713 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7 | $711 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 182 | $710 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 31 | $710 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 266 | $710 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7 | $707 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35 | $705 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 46 | $704 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7 | $704 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6 | $703 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21 | $702 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $701 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4 | $701 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $698 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 47 | $693 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 81 | $677 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 110 | $673 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 51 | $670 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 19 | $670 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53 | $669 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9 | $668 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 62 | $665 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16 | $665 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19 | $665 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25 | $664 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $663 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16 | $663 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $661 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3 | $660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12 | $653 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7 | $649 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20 | $648 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $646 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 57 | $644 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 300 | $642 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34 | $642 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 110 | $639 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 42 | $636 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36 | $631 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 67 | $630 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 22 | $629 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30 | $624 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14 | $623 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10 | $623 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 29 | $622 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19 | $615 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13 | $615 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11 | $614 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $612 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10 | $612 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15 | $606 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7 | $605 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 28 | $603 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36 | $597 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13 | $591 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 88 | $590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18 | $588 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 54 | $588 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $585 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15 | $577 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $576 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12 | $574 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 68 | $573 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $572 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 102 | $572 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9 | $567 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34 | $564 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21 | $559 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $557 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $557 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16 | $555 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15 | $555 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 77 | $554 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54 | $550 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18 | $543 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21 | $542 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18 | $536 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $533 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11 | $532 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 147 | $532 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16 | $529 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3 | $526 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9 | $512 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 22 | $512 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8 | $508 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6 | $508 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7 | $505 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 44 | $501 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27 | $499 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10 | $495 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25 | $492 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12 | $488 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 18 | $485 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30 | $484 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 64 | $484 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 58 | $483 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21 | $483 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4 | $481 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $481 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19 | $479 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $477 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $476 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7 | $472 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10 | $472 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10 | $464 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $461 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5 | $461 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70 | $459 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 48 | $457 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15 | $455 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $454 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7 | $452 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 40 | $451 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9 | $443 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28 | $443 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 37 | $441 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36 | $441 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12 | $439 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35 | $439 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4 | $438 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $438 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37 | $428 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $425 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 43 | $424 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 48 | $420 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20 | $419 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 62 | $418 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 40 | $416 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8 | $415 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 137 | $415 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13 | $413 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $413 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $408 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12 | $399 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13 | $398 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27 | $394 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10 | $390 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14 | $387 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8 | $382 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 117 | $381 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15 | $380 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $376 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16 | $374 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30 | $371 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $371 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $371 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4 | $370 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16 | $369 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3 | $368 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $366 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16 | $364 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32 | $361 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15 | $360 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10 | $360 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29 | $359 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 28 | $359 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21 | $357 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18 | $357 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13 | $354 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $351 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2 | $348 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $346 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $346 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13 | $344 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39 | $344 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $344 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20 | $344 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 59 | $343 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $342 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $335 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12 | $335 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $335 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5 | $332 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 47 | $330 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15 | $329 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $328 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 187 | $327 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $325 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6 | $322 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6 | $320 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5 | $317 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7 | $315 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $315 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13 | $312 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $311 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 50 | $309 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4 | $307 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7 | $305 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 58 | $304 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $304 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14 | $303 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $298 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6 | $298 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25 | $296 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14 | $296 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16 | $293 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6 | $292 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29 | $292 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32 | $290 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18 | $289 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10 | $288 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14 | $287 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6 | $284 | dollars as filed | |
| COHU INC | 192576106 | COM | 8 | $283 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14 | $281 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49 | $279 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $278 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13 | $276 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $275 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 72 | $272 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $270 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15 | $269 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4 | $269 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 34 | $266 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10 | $266 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14 | $266 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4 | $264 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3 | $264 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7 | $263 | dollars as filed | |
| DANA INC | 235825205 | COM | 18 | $263 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9 | $261 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $259 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17 | $259 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 37 | $256 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14 | $250 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 50 | $244 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9 | $243 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9 | $240 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36 | $239 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6 | $238 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $237 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14 | $236 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 19 | $236 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 39 | $235 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3 | $233 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 72 | $228 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7 | $228 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 25 | $228 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $227 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $227 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $227 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $227 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4 | $226 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $226 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4 | $223 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19 | $223 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9 | $222 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 26 | $221 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $220 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12 | $220 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4 | $218 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8 | $216 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10 | $215 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3 | $214 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4 | $214 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15 | $214 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11 | $212 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 58 | $211 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $210 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9 | $208 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14 | $208 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6 | $208 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $203 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6 | $203 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25 | $196 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 19 | $196 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15 | $195 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12 | $189 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $188 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13 | $188 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $187 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4 | $184 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4 | $184 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $184 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11 | $179 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12 | $179 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12 | $176 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7 | $176 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13 | $174 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36 | $173 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $173 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25 | $170 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6 | $169 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6 | $169 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $168 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $168 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3 | $168 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2 | $166 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7 | $163 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 211 | $160 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 59 | $157 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 32 | $154 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11 | $152 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2 | $151 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $151 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $147 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14 | $147 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12 | $147 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22 | $144 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $142 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11 | $138 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3 | $131 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13 | $128 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8 | $118 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3 | $113 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $112 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $110 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17 | $104 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24 | $97 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 50 | $82 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6 | $80 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 38 | $79 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41 | $75 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $69 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13 | $62 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 26 | $57 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $56 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 110 | $52 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $46 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $44 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 17 | $42 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1 | $38 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1 | $32 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 15 | $23 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 25 | $19 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 12 | $15 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALAMOS DY COM NPV | 12811V105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 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 0001642160-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |