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 |
|---|---|---|---|---|---|---|
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 830 | $12,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,120 | $12,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 5,051 | $12,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 220 | $12,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 272 | $12,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,223 | $12,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 395 | $12,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 28,450 | $12,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 18,228 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 24 | $11,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 298 | $11,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 95 | $11,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 71 | $11,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 153 | $11,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37 | $11,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 289 | $11,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 143 | $11,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 202 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 387 | $11,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 755 | $11,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 149 | $11,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,161 | $11,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,944 | $11,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 102 | $11,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 393 | $11,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13 | $11,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 401 | $11,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 300 | $11,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 392 | $11,000 | thousands by filing date | |
| Equinor ASA | R2R90P103 | COM | 300 | $11,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 81 | $10,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 188 | $10,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 47 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 361 | $10,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53 | $10,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 107 | $10,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 403 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 221 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 152 | $10,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,145 | $10,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47 | $10,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 219 | $10,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 63 | $10,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 139 | $10,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 716 | $10,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 297 | $10,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 70 | $10,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7 | $10,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 346 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 156 | $10,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 178 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 283 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 145 | $10,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 761 | $10,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 236 | $10,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 182 | $10,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 281 | $10,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 365 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 321 | $10,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 453 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 389 | $10,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 625 | $10,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 419 | $10,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 1,664 | $10,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 418 | $10,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 118 | $10,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 116 | $10,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,208 | $10,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 150 | $9,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 216 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 52 | $9,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 229 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 99 | $9,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 76 | $9,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105 | $9,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 396 | $9,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 48 | $9,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 124 | $9,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 244 | $9,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 387 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 116 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71 | $9,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 266 | $9,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,079 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 148 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 347 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 228 | $9,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,769 | $9,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 244 | $9,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 723 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 656 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 526 | $9,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 397 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 208 | $9,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 258 | $9,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 191 | $9,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 236 | $9,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 133 | $9,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 148 | $9,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 466 | $9,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 274 | $9,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 43 | $9,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 209 | $9,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 318 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 144 | $9,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 498 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 220 | $9,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 226 | $9,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 69 | $9,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 209 | $9,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,700 | $9,000 | thousands by filing date | |
| TRITON INTER | G9078F206 | PREFERRED STOCK | 330 | $9,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 259 | $9,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 165 | $9,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,087 | $9,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C112 | Common Stock | 450 | $9,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 246 | $8,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 208 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 358 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13 | $8,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 64 | $8,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 56 | $8,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 131 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 121 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123 | $8,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 703 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 40 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 134 | $8,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,758 | $8,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 59 | $8,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 353 | $8,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 156 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 181 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 310 | $8,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 79 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 79 | $8,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52 | $8,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 204 | $8,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 151 | $8,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 71 | $8,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 234 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 245 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 55 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 137 | $8,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 204 | $8,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 244 | $8,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 85 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 308 | $8,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 478 | $8,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 321 | $8,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 102 | $8,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 551 | $8,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 66 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 308 | $8,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 296 | $8,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,010 | $8,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 253 | $8,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 611 | $8,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 7,123 | $8,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 132 | $7,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 59 | $7,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 149 | $7,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 96 | $7,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 129 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 234 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 110 | $7,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 129 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 288 | $7,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 207 | $7,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 82 | $7,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 74 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 233 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 186 | $7,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 62 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 38 | $7,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 106 | $7,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 362 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 120 | $7,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 228 | $7,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 219 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 143 | $7,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 199 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 80 | $7,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 87 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 150 | $7,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 527 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57 | $7,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 114 | $7,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 73 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 547 | $7,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 49 | $7,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 169 | $7,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $7,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,129 | $7,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 202 | $7,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 285 | $7,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 245 | $7,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 254 | $7,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 193 | $7,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 291 | $7,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 213 | $7,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 741 | $7,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 464 | $7,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 104 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 513 | $7,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,774 | $7,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 6,036 | $7,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 187 | $7,000 | thousands by filing date | |
| WHITING PETROLEUM CO Corp WARRANT A | 966387110 | Common Stock | 322 | $7,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST SERIES F PFD | 0DS998205 | Common Stock | 522 | $7,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 130 | $6,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 419 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 116 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 125 | $6,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 27 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 124 | $6,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 245 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 52 | $6,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 848 | $6,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 54 | $6,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 166 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 134 | $6,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 60 | $6,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 268 | $6,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 34 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 507 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 107 | $6,000 | thousands by filing date | |
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| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 633 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 123 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 116 | $6,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 39 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 37 | $6,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 179 | $6,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 72 | $6,000 | thousands by filing date | |
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| SEAGEN INC | 81181C104 | COM | 42 | $6,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 95 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 152 | $6,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 197 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 205 | $6,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 169 | $6,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,078 | $6,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 519 | $6,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 108 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 166 | $6,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 174 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 167 | $6,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45 | $6,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 129 | $6,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 293 | $6,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 273 | $6,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 226 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | G6359F145 | WAR | 260 | $6,000 | thousands by filing date | |
| WATERMARK LODGING TR INC SHS CL A | 94184W100 | Common Stock | 19,790 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 77 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 129 | $5,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 51 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49 | $5,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 107 | $5,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 384 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120 | $5,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 82 | $5,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 169 | $5,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54 | $5,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31 | $5,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 375 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46 | $5,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55 | $5,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 218 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 68 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 282 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 91 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50 | $5,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 210 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 49 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 121 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 419 | $5,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 105 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 86 | $5,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 59 | $5,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 101 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 156 | $5,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 154 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 115 | $5,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 53 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 180 | $5,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 164 | $5,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 106 | $5,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 139 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 729 | $5,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 183 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 194 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 103 | $5,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 136 | $5,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 314 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 149 | $5,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 179 | $5,000 | thousands by filing date | |
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| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 261 | $5,000 | thousands by filing date | |
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| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 66 | $5,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 124 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 195 | $5,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 51 | $5,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 116 | $5,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 203 | $5,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,267 | $5,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 300 | $5,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 154 | $5,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 274 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 264 | $5,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 63 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 79 | $5,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 176 | $5,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 4,344 | $5,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 2,221 | $5,000 | thousands by filing date | |
| Hercules Capita 6.25PFD Due 10/30/33 | 427096847 | PFD | 200 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 390 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 81 | $4,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 44 | $4,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 51 | $4,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 30 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 95 | $4,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 128 | $4,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 88 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 140 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,602 | $4,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 294 | $4,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 253 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 68 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 223 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 55 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 62 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 61 | $4,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 48 | $4,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 83 | $4,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 267 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 179 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 991 | $4,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 66 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 149 | $4,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 99 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 111 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 35 | $4,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 80 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 103 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 52 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 651 | $4,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 108 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 128 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 171 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 61 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 163 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 41 | $4,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 257 | $4,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 68 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 183 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 79 | $4,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 196 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 106 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 130 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 102 | $4,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 412 | $4,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 827 | $4,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 181 | $4,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 649 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 77 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 41 | $4,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 246 | $4,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 200 | $4,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 29 | $4,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,494 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 165 | $4,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 53 | $4,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 31 | $4,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 110 | $4,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 85 | $4,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 109 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 596 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 317 | $4,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 161 | $4,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 110 | $3,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 67 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 103 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 81 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50 | $3,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 124 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 72 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 44 | $3,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 95 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37 | $3,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 94 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 260 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36 | $3,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 67 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 86 | $3,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 91 | $3,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 88 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 92 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 126 | $3,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 50 | $3,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 37 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 41 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100 | $3,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 98 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29 | $3,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 65 | $3,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 138 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 38 | $3,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 127 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 61 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77 | $3,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 128 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 86 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 126 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 42 | $3,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 255 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 66 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 24 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 63 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 135 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 157 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 26 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 262 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 42 | $3,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 43 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 102 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 204 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 124 | $3,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 40 | $3,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 139 | $3,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 65 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 28 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 196 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 78 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 41 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 152 | $3,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 314 | $3,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 503 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 364 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 124 | $3,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 268 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 358 | $3,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 144 | $3,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 98 | $3,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 41 | $3,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 31 | $3,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 146 | $3,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 31 | $3,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 59 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 120 | $3,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 505 | $3,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 145 | $3,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 84 | $3,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 94 | $3,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,135 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,052 | $3,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 69 | $3,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 1,000 | $3,000 | 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 |