13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 2,370 holding rows worth $1,723,034,000.
- Accession
- 0001398344-22-014948
- Filer
- CIK 809443
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,336 entries on the cover page, a total value of $1,723,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,723,033,000 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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 1,277 | $314,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,409 | $313,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,211 | $313,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,816 | $311,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $309,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,713 | $307,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,950 | $306,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,147 | $306,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,671 | $304,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,524 | $304,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,961 | $303,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,100 | $303,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,721 | $301,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,014 | $301,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,084 | $301,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,786 | $299,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,201 | $298,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,957 | $295,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,984 | $293,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,127 | $290,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 760 | $288,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,369 | $287,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,308 | $285,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,773 | $283,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,892 | $283,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,809 | $282,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,417 | $281,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,122 | $281,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 524 | $281,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,879 | $279,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,445 | $279,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,613 | $278,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,604 | $278,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,638 | $277,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,118 | $277,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,391 | $276,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,857 | $276,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,135 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,597 | $271,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,522 | $268,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,012 | $267,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,517 | $267,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,610 | $266,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,917 | $265,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,067 | $264,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,743 | $263,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,968 | $263,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,426 | $263,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,027 | $263,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,794 | $261,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,793 | $260,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,220 | $260,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,003 | $260,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,401 | $258,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,774 | $257,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,683 | $257,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,656 | $255,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,300 | $254,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,404 | $254,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,635 | $253,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,515 | $249,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,512 | $247,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,081 | $246,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,494 | $246,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,455 | $243,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,067 | $242,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,329 | $241,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,572 | $241,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,389 | $240,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,571 | $240,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,116 | $238,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,264 | $234,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,237 | $233,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,819 | $229,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,818 | $229,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,860 | $229,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,221 | $228,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,066 | $228,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,665 | $226,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,568 | $223,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,029 | $222,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,468 | $221,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,648 | $218,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,740 | $217,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,383 | $217,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,785 | $216,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,075 | $215,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,527 | $212,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,830 | $211,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,980 | $211,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 823 | $211,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,553 | $210,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,861 | $210,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,633 | $209,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 605 | $209,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,752 | $208,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,316 | $207,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,307 | $207,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 863 | $206,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,808 | $205,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 964 | $203,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,021 | $199,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,833 | $197,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,376 | $197,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,450 | $196,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,499 | $194,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,120 | $193,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,870 | $192,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,900 | $191,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 875 | $191,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,032 | $191,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 934 | $190,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,946 | $189,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,833 | $189,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,497 | $187,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,282 | $186,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,198 | $186,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,980 | $186,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,918 | $185,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,042 | $185,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,891 | $185,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,196 | $183,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,763 | $183,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,727 | $178,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,075 | $175,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,479 | $174,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,579 | $173,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,694 | $173,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,502 | $171,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,867 | $171,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,810 | $171,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 512 | $170,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,142 | $170,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,500 | $170,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,383 | $168,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,184 | $164,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,353 | $164,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,852 | $164,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,948 | $163,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,043 | $163,000 | thousands by filing date | |
| Croghan Bancshares Inc | 227072105 | Com | 2,700 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,366 | $161,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,417 | $161,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,409 | $158,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,683 | $158,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,537 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,538 | $157,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,540 | $157,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,357 | $157,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 724 | $156,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,591 | $155,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 7,988 | $155,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 895 | $152,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,444 | $151,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,937 | $151,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,053 | $151,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 716 | $150,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,424 | $149,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,688 | $149,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 624 | $149,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,546 | $148,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,241 | $146,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,211 | $145,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,285 | $145,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,855 | $143,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,602 | $142,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,390 | $141,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,077 | $140,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,788 | $139,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 9,705 | $139,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,612 | $138,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 701 | $137,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,137 | $137,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,641 | $136,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,825 | $136,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,773 | $136,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,909 | $134,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,818 | $133,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,120 | $132,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 377 | $132,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 469 | $131,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,827 | $131,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 36,749 | $130,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,634 | $130,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 547 | $129,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,416 | $128,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,136 | $128,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,557 | $127,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,910 | $126,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 477 | $125,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,262 | $124,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,271 | $123,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,600 | $123,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,779 | $122,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,047 | $122,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,672 | $120,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,182 | $120,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,698 | $120,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,264 | $119,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,800 | $119,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,275 | $118,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,648 | $118,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,163 | $117,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 958 | $114,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 587 | $114,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,847 | $114,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,532 | $113,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,632 | $113,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 778 | $112,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,178 | $112,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 912 | $112,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,088 | $112,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,549 | $111,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,572 | $111,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,204 | $110,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,006 | $110,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 692 | $109,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 594 | $108,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,044 | $108,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,218 | $108,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 392 | $108,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,509 | $106,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,522 | $106,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,607 | $105,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 392 | $104,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,468 | $103,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 15,702 | $103,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,760 | $102,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 207 | $102,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,109 | $102,000 | thousands by filing date | |
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| COHU INC | 192576106 | COM | 1,242 | $34,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 860 | $34,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 393 | $34,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,684 | $34,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 639 | $34,000 | thousands by filing date | |
| 38999C106 | 38999C106 | Equity | 3,706 | $34,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 741 | $33,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,039 | $33,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 429 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,368 | $33,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 465 | $33,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,669 | $33,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 661 | $33,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65 | $32,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 352 | $32,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,940 | $32,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 492 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 728 | $32,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 984 | $32,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,722 | $32,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 279 | $32,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 506 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 239 | $32,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 274 | $31,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 198 | $31,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,970 | $31,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,729 | $31,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 417 | $31,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,561 | $31,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,067 | $31,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 443 | $30,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,533 | $30,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 786 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-014948 | this filing | 2022-08-08 | acceptance time not in the bulk data set |