13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 2,485 holding rows worth $2,049,820,000.
- Accession
- 0001398344-22-009200
- Filer
- CIK 809443
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,638 entries on the cover page, a total value of $2,049,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,049,797,000 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 |
|---|---|---|---|---|---|---|
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,205 | $45,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 712 | $44,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 174 | $44,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 627 | $44,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 688 | $44,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,802 | $44,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 544 | $44,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 157 | $43,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,019 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 895 | $43,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,649 | $43,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,260 | $43,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 2,000 | $43,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 354 | $42,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 204 | $42,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 534 | $42,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 806 | $42,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 950 | $42,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,098 | $42,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,258 | $42,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,009 | $42,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,786 | $42,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 819 | $41,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $41,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 660 | $41,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 898 | $41,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 308 | $41,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 233 | $41,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 167 | $41,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 332 | $41,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 632 | $41,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,279 | $41,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,604 | $41,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 639 | $41,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 9,021 | $41,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 372 | $40,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,544 | $40,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 860 | $40,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,734 | $40,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,068 | $40,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 13,658 | $40,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 374 | $39,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 253 | $39,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,000 | $39,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,878 | $39,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,296 | $39,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,206 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 495 | $39,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 734 | $39,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 728 | $39,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 142 | $39,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,374 | $39,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 559 | $39,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,876 | $39,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 312 | $38,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,588 | $38,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 559 | $38,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 302 | $38,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 253 | $38,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 265 | $38,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,883 | $38,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,558 | $38,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,365 | $38,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,295 | $38,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 105 | $37,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 462 | $37,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,621 | $37,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,060 | $36,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 947 | $36,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,016 | $36,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 707 | $36,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 472 | $36,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 347 | $36,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 435 | $36,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,982 | $36,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,646 | $36,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 573 | $35,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 741 | $35,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 813 | $35,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,285 | $35,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 712 | $35,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 801 | $35,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 992 | $34,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 570 | $34,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,419 | $34,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 815 | $34,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,980 | $34,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,422 | $34,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,004 | $34,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 667 | $33,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 460 | $33,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 606 | $33,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 651 | $33,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 704 | $33,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 676 | $33,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 222 | $32,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 266 | $32,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,669 | $32,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 357 | $32,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,061 | $32,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 623 | $32,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 562 | $32,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 280 | $32,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 224 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 968 | $32,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 171 | $32,000 | thousands by filing date | |
| EPRPROPERTIES | 26884U505 | PREFERREDSTK | 1,320 | $32,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 17162H209 | Common Stock | 948 | $32,000 | thousands by filing date | |
| HINES GLOBAL INCOME TRUST I | 42899R304 | Common Stock | 2,924 | $32,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 251 | $31,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 130 | $31,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 350 | $31,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,242 | $31,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,190 | $31,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 714 | $31,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,067 | $31,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 315 | $31,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 125 | $30,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,147 | $30,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,026 | $30,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 689 | $30,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,656 | $30,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 116 | $30,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 838 | $30,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,107 | $30,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,510 | $30,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,015 | $30,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 584 | $30,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 678 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 750 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 165 | $29,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 494 | $29,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 468 | $29,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 435 | $29,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,365 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 367 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 401 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 462 | $29,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,086 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 632 | $29,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 680 | $29,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,139 | $29,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 99 | $29,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 465 | $29,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,422 | $29,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1,362 | $29,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 174 | $29,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 590 | $29,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 142 | $28,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 72 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 967 | $28,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 416 | $28,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 228 | $28,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 442 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 426 | $28,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 562 | $28,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 202 | $28,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 465 | $28,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,668 | $28,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,302 | $28,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,519 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 108 | $27,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,267 | $27,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,513 | $27,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 198 | $27,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 329 | $27,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 294 | $27,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,798 | $27,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 201 | $27,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 224 | $27,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 161 | $27,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 316 | $27,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,015 | $27,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,634 | $27,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 288 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 270 | $26,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 349 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 142 | $26,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 538 | $26,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 707 | $26,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 564 | $26,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 551 | $26,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 318 | $26,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL ENTM | 16842Q209 | Common Stock | 1,020 | $26,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 342 | $25,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 298 | $25,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 454 | $25,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,320 | $25,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,897 | $25,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 177 | $25,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 234 | $25,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 838 | $25,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 617 | $25,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 776 | $25,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,291 | $25,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,005 | $24,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 822 | $24,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 90 | $24,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,226 | $24,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 438 | $24,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 393 | $24,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 902 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 662 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 510 | $24,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 486 | $24,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 862 | $24,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,212 | $24,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,418 | $24,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 469 | $24,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 651 | $24,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,187 | $24,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,145 | $24,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 202 | $24,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,140 | $24,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,518 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 276 | $23,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 151 | $23,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 115 | $23,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 164 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 150 | $23,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 534 | $23,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 3,503 | $23,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,454 | $23,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 104 | $23,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 700 | $23,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,028 | $23,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 323 | $23,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,632 | $23,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,155 | $23,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 10,676 | $23,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 454 | $22,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 589 | $22,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 71 | $22,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 430 | $22,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 145 | $22,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 357 | $22,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 293 | $22,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 342 | $22,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 85 | $22,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 271 | $22,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 535 | $22,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 121 | $22,000 | thousands by filing date | |
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| STORE CAP CORP | 862121100 | COM | 757 | $22,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 171 | $22,000 | thousands by filing date | |
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| Vanguard Consumer Staples ETF | 92204A207 | SHS | 109 | $21,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 368 | $21,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 134 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 462 | $21,000 | thousands by filing date | |
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| DYNATRACE INC COM NEW | 268150109 | Stock | 452 | $21,000 | thousands by filing date | |
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| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 503 | $21,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 134 | $21,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 211 | $21,000 | thousands by filing date | |
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| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,365 | $21,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 376 | $21,000 | thousands by filing date | |
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| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 361 | $21,000 | thousands by filing date | |
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| MASIMO CORP COM | 574795100 | Stock | 137 | $20,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,357 | $20,000 | thousands by filing date | |
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| MATTEL INC | 577081102 | COM | 890 | $20,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 786 | $20,000 | thousands by filing date | |
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| QUIDEL CORP | 74838J101 | COM | 175 | $20,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 679 | $20,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,184 | $20,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 932 | $20,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 581 | $20,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 545 | $20,000 | thousands by filing date | |
| SF 5.2 | 860630607 | PUBLIC | 800 | $20,000 | thousands by filing date | |
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| Vanguard Energy ETF | 92204A306 | SHS | 177 | $19,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 41 | $19,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 927 | $19,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 449 | $19,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 586 | $19,000 | thousands by filing date | |
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| DOCUSIGN INC COM | 256163106 | Stock | 182 | $19,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 202 | $19,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 260 | $19,000 | thousands by filing date | |
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| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,234 | $19,000 | thousands by filing date | |
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| CHATHAM LODGING TR | 16208T102 | COM | 1,353 | $19,000 | thousands by filing date | |
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| HENKEL AG & CO KGAA SPON ADR PFD | 4255OU208 | Common Stock | 1,128 | $19,000 | thousands by filing date | |
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| PENNANT GROUP INC | 70805E109 | COM | 972 | $18,000 | thousands by filing date | |
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| DINE BRANDS GLOBAL INC | 254423106 | COM | 228 | $18,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 55 | $18,000 | thousands by filing date | |
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| LENNAR CORP CL B | 526057302 | Stock | 262 | $18,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 851 | $18,000 | thousands by filing date | |
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| MERCADOLIBREINC | 58733R102 | STOK | 10 | $12,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 287 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 165 | $12,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 175 | $12,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 243 | $12,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 477 | $12,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 252 | $12,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 176 | $12,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $12,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 199 | $12,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 441 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 290 | $12,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 251 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 282 | $12,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 134 | $12,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 147 | $12,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 568 | $12,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 304 | $12,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 216 | $12,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 137 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 99 | $12,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 363 | $12,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 626 | $12,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 232 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 499 | $12,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 466 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009200 | this filing | 2022-05-10 | acceptance time not in the bulk data set |