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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 63 | $30,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 455 | $30,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 792 | $30,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,419 | $30,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 171 | $30,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,584 | $30,000 | thousands by filing date | |
| HINES GLOBAL INCOME TRUST INC SHS CL D | 433243409 | Real Estate Investment Trust | 2,964 | $30,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,215 | $29,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 389 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 516 | $29,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,997 | $29,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,018 | $29,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 874 | $29,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 245 | $29,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 486 | $29,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 221 | $29,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,226 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 712 | $29,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,001 | $29,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,122 | $29,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 536 | $29,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 315 | $29,000 | thousands by filing date | |
| EPRPROPERTIES | 26884U505 | PREFERREDSTK | 1,320 | $29,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 3,588 | $29,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 627 | $28,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 249 | $28,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 331 | $28,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,045 | $28,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 349 | $28,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 489 | $28,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,312 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 304 | $28,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 375 | $28,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 456 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 487 | $28,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 743 | $28,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,186 | $28,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,300 | $28,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 511 | $28,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 627 | $27,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 974 | $27,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 961 | $27,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,507 | $27,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 451 | $27,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 891 | $27,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 762 | $27,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 94 | $26,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 487 | $26,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 124 | $26,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,061 | $26,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,649 | $26,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 293 | $26,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 478 | $26,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 761 | $26,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 386 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 426 | $26,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 591 | $26,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 594 | $26,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,614 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 750 | $26,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 288 | $26,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 583 | $25,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 164 | $25,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 815 | $25,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 660 | $25,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 936 | $25,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 523 | $25,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 511 | $25,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,800 | $25,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 475 | $25,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,095 | $25,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 393 | $25,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1,362 | $25,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 8,782 | $25,000 | thousands by filing date | |
| WATERMARK LODGING TR INC SHS CL A | 94184W100 | Common Stock | 19,790 | $25,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 250 | $24,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 262 | $24,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 342 | $24,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 257 | $24,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,134 | $24,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,325 | $24,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 674 | $24,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,165 | $24,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 957 | $24,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 148 | $24,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 234 | $24,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 608 | $24,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 379 | $23,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 917 | $23,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,039 | $23,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 105 | $23,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 241 | $23,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 480 | $23,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 396 | $23,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 590 | $23,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,344 | $23,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,664 | $23,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 986 | $23,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 204 | $23,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 378 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,145 | $23,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 587 | $23,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL ENTM | 16842Q209 | Common Stock | 1,020 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,267 | $22,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 669 | $22,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 694 | $22,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,582 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 662 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 367 | $22,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 487 | $22,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 567 | $22,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 331 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 188 | $22,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 336 | $22,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,501 | $22,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,478 | $22,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 590 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 530 | $21,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 192 | $21,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 779 | $21,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 386 | $21,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,235 | $21,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 388 | $21,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 233 | $21,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 446 | $21,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 826 | $21,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 692 | $21,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 459 | $21,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 270 | $21,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 113 | $21,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,213 | $21,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 918 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 700 | $21,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 508 | $21,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,217 | $21,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 595 | $21,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 367 | $21,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 798 | $21,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 94 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,338 | $20,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,925 | $20,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,912 | $20,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 580 | $20,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 711 | $20,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 567 | $20,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 268 | $20,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,117 | $20,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 111 | $20,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 454 | $20,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 102 | $19,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,515 | $19,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 118 | $19,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29 | $19,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 86 | $19,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 226 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 244 | $19,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 318 | $19,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 195 | $19,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 237 | $19,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,792 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 600 | $19,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 487 | $19,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 177 | $18,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 140 | $18,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 183 | $18,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 317 | $18,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 273 | $18,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 780 | $18,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 225 | $18,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 318 | $18,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,291 | $18,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 370 | $18,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 813 | $18,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,593 | $18,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 191 | $18,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 274 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 389 | $18,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,240 | $18,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,979 | $18,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 517 | $18,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 281 | $18,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,321 | $18,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 39,885 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 461 | $17,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 583 | $17,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 312 | $17,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 775 | $17,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 399 | $17,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 226 | $17,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 65 | $17,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 314 | $17,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 174 | $17,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 447 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 150 | $17,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,234 | $17,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 197 | $17,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 173 | $17,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 149 | $17,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 269 | $17,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,089 | $17,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 215 | $17,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,175 | $17,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 201 | $17,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 799 | $17,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 90 | $17,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 638 | $17,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 818 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 832 | $17,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 323 | $17,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,987 | $17,000 | thousands by filing date | |
| HENKEL AG & CO KGAA SPON ADR PFD | 4255OU208 | Common Stock | 1,128 | $17,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 172 | $16,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 69 | $16,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 857 | $16,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 57 | $16,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 379 | $16,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 176 | $16,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 800 | $16,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 400 | $16,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 196 | $16,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 518 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 300 | $16,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 625 | $16,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,594 | $16,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,632 | $16,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 136 | $15,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 105 | $15,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 259 | $15,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 175 | $15,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 247 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,933 | $15,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 723 | $15,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 645 | $15,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,608 | $15,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 213 | $15,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,135 | $15,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 333 | $15,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,043 | $15,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 555 | $15,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 182 | $15,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 250 | $15,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 534 | $15,000 | thousands by filing date | |
| CMS 5 5/8 | 125896860 | PUBLIC | 600 | $15,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 48 | $14,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 218 | $14,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 606 | $14,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 177 | $14,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 170 | $14,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 190 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 878 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 126 | $14,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 536 | $14,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 661 | $14,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,328 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 127 | $14,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 584 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52 | $14,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 337 | $14,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 537 | $14,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 452 | $14,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,376 | $14,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 605 | $14,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,443 | $14,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 87 | $14,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 864 | $14,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,054 | $14,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 414 | $14,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,031 | $14,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,427 | $14,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 5,271 | $14,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 10,641 | $14,000 | thousands by filing date | |
| 36299J995 | 36299J995 | Equity | 1,590 | $14,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 574 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 89 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73 | $13,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 457 | $13,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $13,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54 | $13,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,313 | $13,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 175 | $13,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 648 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 79 | $13,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 85 | $13,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 449 | $13,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,391 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 166 | $13,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 814 | $13,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 201 | $13,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 152 | $13,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 72 | $13,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 449 | $13,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 192 | $13,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 364 | $13,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 423 | $13,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 625 | $13,000 | thousands by filing date | |
| Rithm Capital Corp 7.125 Pfd S | 64828T508 | PRD | 660 | $13,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,159 | $13,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 961 | $13,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 262 | $13,000 | thousands by filing date | |
| WELLS FARGO & COMPANY VAR C | 94988U342 | Common Stock | 990 | $13,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 255 | $12,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 89 | $12,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36 | $12,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 244 | $12,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 225 | $12,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 253 | $12,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 170 | $12,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 143 | $12,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 189 | $12,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 989 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 838 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 78 | $12,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 58 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 233 | $12,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 424 | $12,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 809 | $12,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 269 | $12,000 | thousands by filing date | |
| RH | 74967X103 | COM | 57 | $12,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 212 | $12,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 72 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 116 | $12,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 437 | $12,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,477 | $12,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 776 | $12,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 333 | $12,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,957 | $12,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 3,902 | $12,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,170 | $11,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83 | $11,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 269 | $11,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 312 | $11,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 276 | $11,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 338 | $11,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 184 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 136 | $11,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 150 | $11,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 209 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 90 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 857 | $11,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 281 | $11,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 274 | $11,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 135 | $11,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 191 | $11,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 992 | $11,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 204 | $11,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 106 | $11,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 102 | $11,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 986 | $11,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 641 | $11,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 237 | $11,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 566 | $11,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 162 | $11,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 137 | $11,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 698 | $11,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 156 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 537 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50 | $10,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 565 | $10,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 374 | $10,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 376 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 634 | $10,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 130 | $10,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 462 | $10,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 259 | $10,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 135 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 151 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 235 | $10,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 404 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 158 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 319 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 201 | $10,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 216 | $10,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 114 | $10,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 511 | $10,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 92 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 224 | $10,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,343 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 116 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 263 | $10,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 399 | $10,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 282 | $10,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 181 | $10,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 232 | $10,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 67 | $10,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,100 | $10,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 319 | $10,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 483 | $10,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 133 | $10,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,654 | $10,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 214 | $10,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 148 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 290 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 90 | $10,000 | thousands by filing date | |
| Equinor ASA | R2R90P103 | COM | 300 | $10,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 39,675 | $10,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C112 | Common Stock | 900 | $10,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 95 | $9,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 81 | $9,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 298 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 206 | $9,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 286 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 364 | $9,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 152 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43 | $9,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 237 | $9,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 477 | $9,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 171 | $9,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 70 | $9,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 964 | $9,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 107 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 376 | $9,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 149 | $9,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 588 | $9,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7 | $9,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 382 | $9,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 226 | $9,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 665 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 66 | $9,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 174 | $9,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 569 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,045 | $9,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 626 | $9,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 125 | $9,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 534 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 379 | $9,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 403 | $9,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,307 | $9,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 578 | $9,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 228 | $9,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 303 | $9,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 172 | $9,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 790 | $9,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 138 | $9,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 18,082 | $9,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 112 | $8,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 165 | $8,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 254 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49 | $8,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 478 | $8,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 171 | $8,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 99 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 370 | $8,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 147 | $8,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 52 | $8,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 91 | $8,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 38 | $8,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 137 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 90 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 132 | $8,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 120 | $8,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 281 | $8,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 241 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 162 | $8,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 95 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 709 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 172 | $8,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 3,043 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 213 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 568 | $8,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 797 | $8,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 166 | $8,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 608 | $8,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 144 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 120 | $8,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 446 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 193 | $8,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 283 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 250 | $8,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 215 | $8,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 158 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 308 | $8,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 41 | $8,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 570 | $8,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,268 | $8,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 146 | $8,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 187 | $8,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 429 | $8,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 300 | $8,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 880 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 144 | $8,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 498 | $8,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 122 | $8,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 118 | $8,000 | thousands by filing date | |
| TRITON INTER | G9078F206 | PREFERRED STOCK | 330 | $8,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 165 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | G6359F145 | WAR | 260 | $8,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 261 | $7,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $7,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 238 | $7,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 98 | $7,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 226 | $7,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 156 | $7,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 309 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 147 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 208 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 86 | $7,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 316 | $7,000 | 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 |