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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 318 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 99 | $7,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 407 | $7,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 39 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 87 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 80 | $7,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 264 | $7,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 186 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 241 | $7,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 444 | $7,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 107 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 40 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,079 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 144 | $7,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 168 | $7,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 203 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 156 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 198 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 761 | $7,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 103 | $7,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 181 | $7,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 279 | $7,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 201 | $7,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 982 | $7,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 234 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 170 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 377 | $7,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 471 | $7,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,957 | $7,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 43 | $7,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 316 | $7,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 394 | $7,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 271 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 211 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 308 | $7,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 266 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 102 | $7,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 226 | $7,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 681 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 827 | $7,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,063 | $7,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 230 | $7,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 144 | $7,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,208 | $7,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 203 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 132 | $6,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 56 | $6,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 61 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 96 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 60 | $6,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 117 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 58 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 83 | $6,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,009 | $6,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 139 | $6,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 80 | $6,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 216 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 75 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 209 | $6,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 67 | $6,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 97 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80 | $6,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 51 | $6,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 135 | $6,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 231 | $6,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 768 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 367 | $6,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 54 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 86 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 299 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 370 | $6,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32 | $6,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 57 | $6,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 226 | $6,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 524 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 68 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 154 | $6,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 130 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 182 | $6,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57 | $6,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 275 | $6,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 187 | $6,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 35 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 226 | $6,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 183 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 972 | $6,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 284 | $6,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $6,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 170 | $6,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 323 | $6,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 172 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 42 | $6,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 464 | $6,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 436 | $6,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 632 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 130 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 827 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 159 | $6,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 111 | $6,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 72 | $6,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 66 | $6,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 254 | $6,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 193 | $6,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 291 | $6,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 106 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 219 | $6,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 253 | $6,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 497 | $6,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45 | $6,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 131 | $6,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 582 | $6,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 376 | $6,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 138 | $6,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 5,003 | $6,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 23,818 | $6,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,774 | $6,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 442 | $6,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 2,221 | $6,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 130 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 43 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 139 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 248 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 432 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 185 | $5,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 315 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 209 | $5,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31 | $5,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 166 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105 | $5,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 69 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 78 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31 | $5,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 234 | $5,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 587 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 80 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 79 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 345 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 118 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 256 | $5,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 136 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 41 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 350 | $5,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 326 | $5,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 89 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 239 | $5,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 154 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 72 | $5,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 500 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 62 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 59 | $5,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 70 | $5,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 103 | $5,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 170 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 83 | $5,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 812 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 73 | $5,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 44 | $5,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 157 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 56 | $5,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 458 | $5,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 80 | $5,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 175 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 111 | $5,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 387 | $5,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 68 | $5,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 314 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 148 | $5,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 142 | $5,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 915 | $5,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 964 | $5,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 186 | $5,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 152 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 513 | $5,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 226 | $5,000 | thousands by filing date | |
| WHITING PETROLEUM CO Corp WARRANT A | 966387110 | Common Stock | 322 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 40 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 77 | $4,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 49 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 96 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52 | $4,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 166 | $4,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 145 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 94 | $4,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 350 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 109 | $4,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 157 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32 | $4,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 80 | $4,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 185 | $4,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 76 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 281 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 62 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 172 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 272 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 97 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 651 | $4,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 173 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 38 | $4,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 122 | $4,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 77 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 177 | $4,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 85 | $4,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 57 | $4,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 109 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 126 | $4,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 62 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 116 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 218 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 60 | $4,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 234 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 123 | $4,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 222 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 185 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 49 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 54 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 280 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 628 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 80 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 114 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 394 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 659 | $4,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 189 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 112 | $4,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 51 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 116 | $4,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 3,770 | $4,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 233 | $4,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,142 | $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 | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 65 | $4,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 849 | $4,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 300 | $4,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 154 | $4,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 3,458 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 165 | $4,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 111 | $4,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 63 | $4,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 140 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 485 | $4,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 127 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 136 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 66 | $4,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,334 | $4,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 70 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 170 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 154 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 42 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 99 | $3,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 127 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 78 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 155 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,602 | $3,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 188 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 97 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 41 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 60 | $3,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 232 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 215 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66 | $3,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 124 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 279 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 83 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 223 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 55 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 52 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 62 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 58 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 140 | $3,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 37 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 39 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 102 | $3,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 83 | $3,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $3,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 261 | $3,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 62 | $3,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 187 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,473 | $3,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 164 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 571 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 66 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 69 | $3,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 57 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 140 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 42 | $3,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 42 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40 | $3,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 171 | $3,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 137 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 454 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 195 | $3,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 65 | $3,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 21 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 45 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47 | $3,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 57 | $3,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 112 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 42 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 81 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 102 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31 | $3,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 55 | $3,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 110 | $3,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 152 | $3,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 114 | $3,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 156 | $3,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 348 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 32 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 145 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 388 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 169 | $3,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 314 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 717 | $3,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 112 | $3,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 64 | $3,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 203 | $3,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 255 | $3,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 557 | $3,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 31 | $3,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 390 | $3,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 29 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 216 | $3,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 31 | $3,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 110 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 205 | $3,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 168 | $3,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 94 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 317 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 289 | $2,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25 | $2,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 58 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 120 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 299 | $2,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 45 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 62 | $2,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 201 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13 | $2,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47 | $2,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 143 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 162 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60 | $2,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 72 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23 | $2,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 69 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 122 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 227 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 279 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 61 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 587 | $2,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 77 | $2,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 116 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 430 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 49 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18 | $2,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 475 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26 | $2,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 339 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 74 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 61 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 88 | $2,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 56 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 66 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 126 | $2,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 158 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 96 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 649 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30 | $2,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 94 | $2,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,984 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 117 | $2,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 290 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 281 | $2,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 68 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 73 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 47 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 34 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 54 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 302 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 111 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 213 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 296 | $2,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 448 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 66 | $2,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 411 | $2,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 36 | $2,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 30 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 78 | $2,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 110 | $2,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 76 | $2,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 55 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 44 | $2,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 73 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 48 | $2,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 171 | $2,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 81 | $2,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 225 | $2,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 52 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 69 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 1,603 | $2,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 756 | $2,000 | thousands by filing date | |
| AENA SME SA ADR | 00774W103 | COM | 172 | $2,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 254 | $2,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 87 | $2,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 199 | $2,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 175 | $2,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 97 | $2,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 808 | $2,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 69 | $2,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 124 | $2,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 65 | $2,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 228 | $2,000 | thousands by filing date | |
| 14699A203 | 14699A203 | Equity | 7,617 | $2,000 | thousands by filing date | |
| AXA SA SPONSORED ADR | 054361107 | Common Stock | 87 | $2,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8 | $1,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 107 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 21 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 134 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 44 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22 | $1,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 103 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13 | $1,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 55 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71 | $1,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 69 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17 | $1,000 | 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 |