13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,332 holding rows worth $1,734,387,000.
- Accession
- 0001398344-22-022122
- Filer
- CIK 809443
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,773 entries on the cover page, a total value of $1,734,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,734,342,000 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW | 65249B208 | CL B | 18,438 | $284,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,499 | $282,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,988 | $282,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,510 | $280,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,066 | $280,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 56,164 | $279,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,671 | $278,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,192 | $277,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,893 | $275,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,940 | $275,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,262 | $273,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,694 | $273,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,124 | $272,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,023 | $271,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,333 | $270,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,717 | $268,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,551 | $268,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,482 | $267,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,264 | $263,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 502 | $263,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,845 | $263,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,910 | $261,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,209 | $260,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,195 | $260,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,363 | $257,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,703 | $257,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,831 | $256,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,846 | $256,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,575 | $256,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,036 | $254,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,693 | $249,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,118 | $248,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,140 | $246,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 982 | $245,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,433 | $245,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 703 | $244,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,219 | $241,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,567 | $241,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,593 | $239,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,873 | $238,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 707 | $237,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,507 | $236,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,486 | $235,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,316 | $233,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,180 | $232,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,679 | $232,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,194 | $227,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,641 | $227,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,568 | $227,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 785 | $226,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,684 | $226,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,826 | $226,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,727 | $225,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,046 | $224,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,626 | $223,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,772 | $220,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,534 | $220,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,452 | $220,000 | thousands by filing date | |
| IJH | 464287507 | COM | 992 | $218,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,161 | $218,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,027 | $217,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,584 | $216,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,054 | $212,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,187 | $212,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 754 | $211,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,780 | $211,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,895 | $211,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,334 | $207,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,260 | $207,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,487 | $205,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,149 | $205,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 848 | $205,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,925 | $204,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,644 | $204,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,537 | $201,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,754 | $201,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,663 | $200,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,002 | $199,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,471 | $199,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,915 | $198,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,521 | $197,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,298 | $197,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,314 | $196,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,804 | $196,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,904 | $193,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,373 | $191,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,764 | $191,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,686 | $190,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,697 | $190,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,007 | $190,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,860 | $188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,762 | $187,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,798 | $181,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,000 | $180,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 698 | $180,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 60,925 | $179,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,954 | $178,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,874 | $178,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,927 | $177,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,186 | $177,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,618 | $177,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,552 | $177,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,470 | $176,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,391 | $175,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,085 | $175,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 781 | $174,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,500 | $173,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,479 | $171,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,365 | $169,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,999 | $169,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,689 | $168,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,673 | $167,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,279 | $166,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 489 | $165,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,788 | $164,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 941 | $163,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,556 | $163,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,232 | $161,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,414 | $159,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,209 | $159,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,229 | $159,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,361 | $155,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,742 | $155,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,839 | $154,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,169 | $153,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,388 | $150,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 844 | $149,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,134 | $148,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,783 | $147,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 449 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,366 | $146,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,350 | $144,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,701 | $144,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,197 | $144,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,632 | $143,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,394 | $143,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,170 | $143,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 867 | $142,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,882 | $140,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,130 | $140,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 382 | $138,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,435 | $137,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,877 | $137,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,196 | $137,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,651 | $135,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,557 | $131,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,201 | $131,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,675 | $131,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,909 | $131,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,659 | $129,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,066 | $129,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 154 | $129,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,885 | $125,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,874 | $124,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,316 | $124,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,208 | $122,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 605 | $121,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,822 | $121,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 988 | $117,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 412 | $117,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,676 | $115,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,103 | $115,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 5,695 | $115,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 838 | $114,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,475 | $113,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,774 | $112,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,388 | $111,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,015 | $111,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 986 | $111,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,216 | $110,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,680 | $110,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,898 | $109,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,571 | $109,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,142 | $109,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,187 | $108,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,121 | $108,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,137 | $107,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 657 | $107,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 504 | $106,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,157 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,219 | $106,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,729 | $105,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,062 | $104,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,595 | $104,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,509 | $104,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,050 | $103,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,748 | $102,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,224 | $101,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,716 | $100,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,714 | $100,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 6,868 | $100,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,199 | $99,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,596 | $98,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 774 | $98,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,070 | $97,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,439 | $97,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,021 | $97,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 769 | $96,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,517 | $96,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,110 | $95,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,085 | $95,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 805 | $95,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 605 | $95,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,055 | $95,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,739 | $95,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,366 | $94,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 433 | $93,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,522 | $92,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,421 | $92,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,749 | $92,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 412 | $91,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,406 | $91,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,240 | $91,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,686 | $90,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,374 | $90,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,538 | $90,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,640 | $90,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,786 | $89,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,781 | $88,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 551 | $87,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,767 | $86,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,226 | $86,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,998 | $86,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,291 | $86,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,377 | $85,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,867 | $85,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,008 | $85,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 265 | $84,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 724 | $84,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,643 | $83,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,250 | $83,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,320 | $81,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 427 | $80,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,685 | $80,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,306 | $80,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 712 | $79,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,239 | $79,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,697 | $79,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 788 | $79,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,212 | $79,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,574 | $79,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,706 | $79,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,208 | $78,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 44 | $78,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,035 | $78,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,931 | $78,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,715 | $78,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,995 | $77,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 669 | $77,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,556 | $76,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,227 | $76,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,684 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,890 | $75,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,034 | $75,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,318 | $75,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,403 | $74,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,044 | $73,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 823 | $73,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 521 | $73,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 977 | $73,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,208 | $73,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 298 | $72,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 436 | $71,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,103 | $71,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 490 | $71,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 938 | $71,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 684 | $71,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,076 | $71,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,059 | $70,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,342 | $70,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,587 | $70,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 166 | $69,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 574 | $69,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,429 | $68,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 807 | $68,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,911 | $67,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,828 | $67,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 402 | $67,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 889 | $67,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,547 | $67,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 5,272 | $67,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 334 | $67,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,890 | $66,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 349 | $66,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,149 | $66,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 881 | $66,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,057 | $66,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 974 | $66,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 815 | $65,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,014 | $65,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 408 | $64,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 264 | $64,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,460 | $64,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,574 | $64,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 494 | $64,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,695 | $64,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 236 | $63,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 154 | $63,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,314 | $63,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,523 | $62,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 677 | $62,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 705 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,481 | $62,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,218 | $61,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,238 | $61,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,441 | $61,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,216 | $61,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,450 | $60,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,165 | $60,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,162 | $60,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 137 | $60,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 985 | $60,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 215 | $59,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,611 | $59,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 2,850 | $58,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 861 | $58,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 275 | $58,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 3,196 | $58,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,373 | $57,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,859 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,666 | $57,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 420 | $57,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 571 | $57,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 3,021 | $57,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 435 | $56,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,445 | $56,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,065 | $56,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,127 | $56,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,480 | $56,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,213 | $56,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,130 | $55,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,937 | $55,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,422 | $54,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,160 | $54,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,172 | $54,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,094 | $53,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 850 | $53,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 255 | $52,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 825 | $52,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,105 | $52,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 560 | $52,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 726 | $52,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,660 | $52,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,979 | $52,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,134 | $51,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 466 | $51,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,275 | $51,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 586 | $51,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 740 | $51,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 640 | $50,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 499 | $50,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 823 | $49,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 158 | $49,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 559 | $49,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 434 | $49,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,297 | $49,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,035 | $49,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 31,339 | $49,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,317 | $48,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 585 | $48,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 631 | $48,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,902 | $48,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 464 | $48,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,864 | $48,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 288 | $47,000 | thousands by filing date | |
| MGC | 921910873 | COM | 376 | $47,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,274 | $47,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 837 | $47,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,629 | $47,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,477 | $46,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,441 | $46,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 521 | $46,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,886 | $45,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 677 | $45,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,512 | $45,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 392 | $45,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,401 | $45,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,646 | $45,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,458 | $44,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,110 | $44,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,383 | $44,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,292 | $44,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,262 | $43,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 218 | $43,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 353 | $43,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 857 | $43,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 217 | $43,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,589 | $43,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 476 | $43,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 242 | $43,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 99 | $43,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,798 | $43,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 712 | $42,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,299 | $42,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 321 | $42,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,441 | $42,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,037 | $42,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,967 | $42,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 982 | $42,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 829 | $42,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 646 | $42,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,012 | $42,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,196 | $41,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,939 | $41,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,609 | $41,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 271 | $40,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,081 | $40,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,296 | $40,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 753 | $40,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 860 | $40,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,147 | $40,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,685 | $40,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 406 | $39,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 392 | $39,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 646 | $39,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 238 | $39,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 2,647 | $39,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 770 | $38,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,198 | $38,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 465 | $38,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,421 | $38,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 839 | $38,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,028 | $38,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 5,026 | $38,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 2,000 | $38,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 642 | $37,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 568 | $37,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,266 | $37,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,056 | $37,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 519 | $36,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 451 | $36,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 953 | $36,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 738 | $36,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 468 | $36,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 199 | $35,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,604 | $35,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 344 | $35,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,014 | $35,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 907 | $35,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 732 | $35,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 423 | $34,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,028 | $34,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 783 | $34,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 801 | $34,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 206 | $34,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,451 | $34,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 2,466 | $34,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 987 | $34,000 | thousands by filing date | |
| HINES GLOBAL INCOME TRUST INC SHS CL D | 433243409 | Real Estate Investment Trust | 3,003 | $34,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 712 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 419 | $33,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,649 | $33,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 385 | $33,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 722 | $33,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,701 | $33,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,196 | $33,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,065 | $33,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 701 | $32,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 487 | $32,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 233 | $32,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 854 | $32,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 688 | $32,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 104 | $32,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 395 | $32,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 228 | $32,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,167 | $32,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,735 | $32,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 783 | $32,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,870 | $32,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,169 | $32,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 113 | $31,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 139 | $31,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,061 | $31,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 244 | $31,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,234 | $31,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 997 | $31,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 157 | $31,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $30,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 216 | $30,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 714 | $30,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 676 | $30,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 921 | $30,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,229 | $30,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,163 | $30,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 73 | $30,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,114 | $30,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,068 | $30,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,103 | $30,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,684 | $30,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,478 | $30,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 659 | $29,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,877 | $29,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,488 | $29,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,202 | $29,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,063 | $29,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 297 | $29,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,092 | $29,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 389 | $28,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 398 | $28,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,998 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022122 | this filing | 2022-11-14 | acceptance time not in the bulk data set |