13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 2,620 holding rows worth $1,906,363,000.
- Accession
- 0001398344-21-021044
- Filer
- CIK 809443
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 7,310 entries on the cover page, a total value of $1,906,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,906,352,000 with VALUE read as thousands by filing date, 13F file number 028-01512. 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 |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 8,224 | $410,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,860 | $409,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,682 | $408,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,823 | $408,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,828 | $405,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,031 | $405,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,331 | $404,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,293 | $402,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,284 | $402,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,631 | $402,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,484 | $401,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,193 | $401,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,021 | $400,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,586 | $399,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,209 | $399,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,202 | $398,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,664 | $397,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,400 | $396,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,468 | $395,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,200 | $394,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,952 | $392,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,872 | $392,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,003 | $388,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 33,498 | $388,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,930 | $387,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 707 | $387,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,346 | $385,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,330 | $385,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,502 | $384,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,294 | $384,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,250 | $384,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,128 | $384,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,821 | $380,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,965 | $379,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,202 | $378,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,586 | $377,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,562 | $375,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,435 | $375,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,146 | $374,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,829 | $373,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,690 | $372,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,992 | $370,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,948 | $368,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,488 | $368,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,112 | $367,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,005 | $366,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,531 | $366,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,773 | $366,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,290 | $365,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,652 | $364,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,743 | $363,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,982 | $360,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,716 | $360,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,134 | $360,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,913 | $360,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,641 | $359,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,276 | $359,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,423 | $359,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,461 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,427 | $359,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 27,334 | $358,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,384 | $357,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,268 | $356,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 570 | $356,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,839 | $356,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,645 | $355,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,596 | $355,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,995 | $354,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,517 | $352,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,294 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,741 | $352,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,764 | $351,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,936 | $350,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,457 | $349,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 736 | $347,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,903 | $346,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,306 | $345,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,495 | $344,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,695 | $343,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,853 | $343,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,670 | $343,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,426 | $343,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,918 | $341,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,082 | $339,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,945 | $339,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,346 | $338,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,788 | $338,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,862 | $337,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,065 | $336,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,633 | $335,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,441 | $333,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,030 | $332,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 773 | $332,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,416 | $332,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,923 | $332,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,086 | $331,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,436 | $330,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,568 | $330,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,494 | $329,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,295 | $328,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 860 | $327,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 17,372 | $327,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,567 | $325,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,557 | $324,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,805 | $323,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,160 | $322,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,936 | $321,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,260 | $320,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,879 | $319,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,789 | $318,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,704 | $317,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,194 | $316,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,105 | $316,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,468 | $316,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,104 | $313,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 9,640 | $311,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,293 | $311,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,285 | $309,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,826 | $309,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,059 | $309,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,319 | $307,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,491 | $306,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,445 | $306,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,782 | $304,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,489 | $302,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,467 | $302,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,007 | $299,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,894 | $299,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,700 | $297,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,538 | $296,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,129 | $295,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 738 | $291,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,147 | $290,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,635 | $290,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,550 | $290,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,424 | $288,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 661 | $285,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,173 | $284,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,107 | $281,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,772 | $279,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,435 | $278,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,336 | $276,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,315 | $270,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,188 | $269,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,081 | $269,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,762 | $265,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,471 | $261,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,931 | $258,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,449 | $257,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,535 | $256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,364 | $255,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,897 | $253,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,561 | $252,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,178 | $252,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,882 | $252,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,143 | $250,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 888 | $250,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,013 | $248,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,622 | $247,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,107 | $245,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,826 | $244,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,938 | $243,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,702 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,532 | $242,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,395 | $241,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 199 | $241,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,924 | $241,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,690 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 8,606 | $241,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,695 | $240,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,277 | $237,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,635 | $236,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,623 | $236,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,760 | $235,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,966 | $233,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,823 | $233,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,837 | $231,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,227 | $231,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,300 | $229,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,553 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,400 | $228,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,777 | $227,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,680 | $227,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,015 | $226,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,558 | $224,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,859 | $224,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,286 | $223,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,255 | $223,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,239 | $223,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,133 | $221,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 929 | $220,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,252 | $219,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,332 | $219,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,728 | $218,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 158 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,891 | $217,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,571 | $215,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,422 | $215,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,700 | $215,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,223 | $213,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,462 | $212,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,861 | $212,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,997 | $211,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,572 | $210,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,563 | $208,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,882 | $208,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,433 | $207,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,169 | $207,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 859 | $206,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,428 | $205,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,939 | $205,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 758 | $205,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,519 | $204,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,305 | $203,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,812 | $202,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,019 | $202,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,375 | $202,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,137 | $201,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,372 | $201,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,015 | $200,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,819 | $200,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,304 | $200,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,747 | $199,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,688 | $199,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,739 | $198,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 638 | $198,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,292 | $198,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,000 | $197,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,696 | $196,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,513 | $195,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,544 | $194,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 707 | $193,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,068 | $193,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,896 | $192,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,979 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,731 | $191,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,165 | $191,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 554 | $189,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 985 | $188,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,729 | $187,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,169 | $187,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,669 | $186,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,576 | $185,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,783 | $184,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,225 | $183,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,689 | $183,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,021 | $182,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,444 | $181,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,413 | $181,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,280 | $180,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,613 | $180,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,291 | $180,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,656 | $180,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,995 | $180,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 872 | $179,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,457 | $177,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,615 | $177,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,787 | $176,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 862 | $176,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 795 | $176,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,689 | $176,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,949 | $175,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,523 | $172,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,450 | $172,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,489 | $171,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,090 | $171,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,142 | $171,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 3,676 | $171,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,793 | $168,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,454 | $167,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 25,255 | $167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 3,802 | $166,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 544 | $165,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,303 | $164,000 | thousands by filing date | |
| Croghan Bancshares Inc | 227072105 | Com | 2,700 | $164,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,376 | $163,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 595 | $163,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,245 | $162,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 785 | $162,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,221 | $162,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,457 | $161,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,522 | $161,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 457 | $160,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,156 | $158,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,340 | $157,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,084 | $156,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,328 | $155,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,936 | $155,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,290 | $154,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,208 | $154,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,499 | $153,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,251 | $151,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,516 | $150,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,334 | $150,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,374 | $149,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 901 | $149,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,214 | $149,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,585 | $148,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,081 | $147,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 620 | $147,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,311 | $146,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,219 | $145,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 7,597 | $145,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,360 | $145,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,632 | $145,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,922 | $144,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 500 | $142,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,337 | $142,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,191 | $141,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 860 | $141,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,931 | $141,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,577 | $141,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,462 | $140,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,081 | $139,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,633 | $138,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,439 | $138,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,726 | $138,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,683 | $138,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,648 | $138,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,047 | $137,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,554 | $136,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,254 | $135,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,447 | $134,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 767 | $134,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,637 | $133,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,792 | $132,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,605 | $132,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 708 | $132,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,168 | $132,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 6,011 | $132,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,171 | $131,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 687 | $130,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,813 | $129,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,143 | $129,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,311 | $129,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,118 | $129,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,582 | $127,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 857 | $127,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,418 | $127,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,221 | $127,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 832 | $125,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,551 | $125,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,867 | $125,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,397 | $124,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,280 | $124,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,916 | $124,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,066 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 816 | $122,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 467 | $122,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,529 | $121,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,112 | $120,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 769 | $120,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 732 | $120,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,413 | $119,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 993 | $119,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 554 | $118,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,681 | $118,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,006 | $118,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,160 | $118,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 837 | $117,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,525 | $117,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,899 | $117,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 851 | $116,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,461 | $114,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 920 | $114,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 245 | $112,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 482 | $112,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,832 | $112,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,477 | $111,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,172 | $111,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,288 | $110,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 146 | $109,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 525 | $109,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,297 | $109,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,312 | $108,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,210 | $108,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,571 | $108,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,040 | $108,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,115 | $107,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 594 | $106,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,138 | $106,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,309 | $106,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 779 | $105,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 980 | $105,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,338 | $105,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,740 | $104,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 23,190 | $103,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,723 | $102,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,324 | $102,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 924 | $101,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 427 | $100,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,534 | $100,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,796 | $100,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,386 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,978 | $100,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,221 | $100,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,517 | $99,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,581 | $99,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 689 | $98,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,422 | $98,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 670 | $97,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 366 | $97,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 678 | $97,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,701 | $97,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,807 | $97,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 694 | $96,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 747 | $96,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,034 | $95,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,632 | $95,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,470 | $95,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,487 | $95,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 404 | $95,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,024 | $95,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 238 | $94,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,797 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,076 | $93,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 838 | $93,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,631 | $93,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,809 | $93,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,189 | $93,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,550 | $92,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,619 | $92,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,230 | $91,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 880 | $91,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,571 | $91,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 5,308 | $91,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,194 | $90,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,064 | $90,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 180 | $89,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,146 | $89,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,668 | $89,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,518 | $89,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 336 | $88,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,775 | $88,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 516 | $87,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,553 | $87,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,919 | $87,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,540 | $87,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,628 | $87,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 582 | $86,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 333 | $86,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,871 | $86,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 466 | $85,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 6,038 | $85,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 232 | $84,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 529 | $83,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,337 | $83,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 643 | $82,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 373 | $82,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,549 | $81,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,870 | $81,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,914 | $81,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 997 | $81,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,457 | $81,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,076 | $81,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,101 | $80,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 233 | $80,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,855 | $80,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,365 | $80,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,255 | $80,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 944 | $79,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 183 | $79,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 867 | $79,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 817 | $79,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 850 | $79,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 21,608 | $79,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 516 | $78,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 844 | $78,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 872 | $78,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 168 | $78,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 609 | $77,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,435 | $77,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,583 | $77,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,136 | $77,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,201 | $77,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 651 | $75,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 6,696 | $75,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 692 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 876 | $75,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 670 | $75,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,325 | $74,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 953 | $74,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,736 | $74,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,647 | $74,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,230 | $74,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 3,021 | $74,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 889 | $73,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 5,022 | $73,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,757 | $73,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 908 | $72,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 9,343 | $72,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,125 | $71,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,668 | $71,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,499 | $70,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,861 | $70,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 985 | $70,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 675 | $69,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 718 | $69,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 866 | $69,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 539 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021044 | this filing | 2021-11-08 | acceptance time not in the bulk data set |