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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 789 | $28,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 668 | $28,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 360 | $28,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,360 | $28,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 237 | $28,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,366 | $28,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,239 | $28,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 895 | $28,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 171 | $28,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 639 | $28,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,756 | $27,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,101 | $27,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 446 | $27,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 858 | $27,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,966 | $27,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 182 | $27,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,599 | $27,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,031 | $27,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,561 | $27,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,682 | $27,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 297 | $27,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 533 | $27,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 8,782 | $27,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 453 | $26,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,625 | $26,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 530 | $26,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 244 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 822 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 450 | $25,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 200 | $25,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 297 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 304 | $25,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 576 | $25,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,421 | $25,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 182 | $25,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 808 | $25,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,732 | $25,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 478 | $25,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 233 | $25,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,279 | $25,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 619 | $25,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 288 | $25,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,255 | $25,000 | thousands by filing date | |
| WATERMARK LODGING TR INC SHS CL A | 94184W100 | Common Stock | 19,790 | $25,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 117 | $24,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 268 | $24,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,215 | $24,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 293 | $24,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 420 | $24,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 676 | $24,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 339 | $24,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 666 | $24,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,571 | $24,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,523 | $24,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,987 | $24,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 568 | $23,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 651 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 238 | $23,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,293 | $23,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 192 | $23,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 391 | $23,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 542 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111 | $23,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 158 | $23,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 719 | $23,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 279 | $23,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 692 | $23,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 718 | $23,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,398 | $23,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 950 | $23,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 995 | $23,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 583 | $22,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 301 | $22,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 135 | $22,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 487 | $22,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 292 | $22,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 624 | $22,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 285 | $22,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 710 | $22,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 383 | $22,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $22,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 262 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 432 | $22,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 331 | $22,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 9,549 | $22,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 79 | $21,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 150 | $21,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 148 | $21,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 392 | $21,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,208 | $21,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,940 | $21,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,514 | $21,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 563 | $21,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,588 | $21,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 405 | $21,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 968 | $21,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 88 | $21,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 241 | $21,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,251 | $20,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 97 | $20,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 341 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 554 | $20,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 513 | $20,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 369 | $20,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 836 | $20,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,013 | $20,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,169 | $20,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,432 | $20,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 756 | $20,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,032 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,140 | $20,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 595 | $20,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,016 | $20,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 282 | $19,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 781 | $19,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 81 | $19,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,007 | $19,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,187 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,750 | $19,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 362 | $19,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 217 | $19,000 | thousands by filing date | |
| RH | 74967X103 | COM | 79 | $19,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 912 | $19,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 68 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 700 | $19,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 991 | $19,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 130 | $18,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 177 | $18,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 323 | $18,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 798 | $18,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 399 | $18,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 169 | $18,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 263 | $18,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 357 | $18,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 87 | $18,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,400 | $18,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,017 | $18,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 455 | $18,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 277 | $18,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,076 | $18,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 547 | $18,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 159 | $18,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 992 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 600 | $18,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 276 | $18,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 509 | $18,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 510 | $18,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 601 | $17,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 115 | $17,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 125 | $17,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 446 | $17,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 764 | $17,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 531 | $17,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 458 | $17,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 197 | $17,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 342 | $17,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 670 | $17,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 712 | $17,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 494 | $17,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 393 | $17,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,421 | $17,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,349 | $17,000 | thousands by filing date | |
| HENKEL AG & CO KGAA SPON ADR PFD | 4255OU208 | Common Stock | 1,128 | $17,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 69 | $16,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 184 | $16,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 551 | $16,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,246 | $16,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 653 | $16,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 616 | $16,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 192 | $16,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 321 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 150 | $16,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,546 | $16,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 995 | $16,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,473 | $16,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 199 | $16,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,443 | $16,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 536 | $16,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 524 | $16,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,001 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 832 | $16,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 141 | $16,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 136 | $15,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 114 | $15,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 152 | $15,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 177 | $15,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 643 | $15,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 216 | $15,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 207 | $15,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 305 | $15,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 208 | $15,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 590 | $15,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 292 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200 | $15,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 529 | $15,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,189 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 810 | $15,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,046 | $15,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 250 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 300 | $15,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 204 | $15,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,632 | $15,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 227 | $14,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50 | $14,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 430 | $14,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 464 | $14,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 831 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 282 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 172 | $14,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 830 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 161 | $14,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,155 | $14,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 563 | $14,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 646 | $14,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 800 | $14,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 227 | $14,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 283 | $14,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 188 | $14,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 171 | $14,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 145 | $14,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 562 | $14,000 | thousands by filing date | |
| CMS 5 5/8 | 125896860 | PUBLIC | 600 | $14,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 10,641 | $14,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 263 | $13,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 378 | $13,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 385 | $13,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 351 | $13,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 543 | $13,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 108 | $13,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 154 | $13,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 145 | $13,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 330 | $13,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 526 | $13,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,114 | $13,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 133 | $13,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,308 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52 | $13,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 529 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 181 | $13,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 558 | $13,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 814 | $13,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 166 | $13,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,343 | $13,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 174 | $13,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 79 | $13,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 184 | $13,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 752 | $13,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,453 | $13,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 622 | $13,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 300 | $13,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 623 | $13,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 442 | $13,000 | thousands by filing date | |
| WELLS FARGO & COMPANY VAR C | 94988U342 | Common Stock | 990 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73 | $12,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 623 | $12,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 435 | $12,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 130 | $12,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 143 | $12,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 551 | $12,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 204 | $12,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90 | $12,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 560 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 259 | $12,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 137 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 185 | $12,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,399 | $12,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,408 | $12,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 585 | $12,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 691 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 79 | $12,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 394 | $12,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,227 | $12,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 187 | $12,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 455 | $12,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 375 | $12,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $12,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 709 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 253 | $12,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 321 | $12,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 522 | $12,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 658 | $12,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,362 | $12,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 475 | $12,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 752 | $12,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 425 | $12,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 196 | $12,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 854 | $12,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 570 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 533 | $11,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 188 | $11,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 199 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,994 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 585 | $11,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 167 | $11,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 182 | $11,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 237 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 252 | $11,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 134 | $11,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 135 | $11,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 236 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 212 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 76 | $11,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 174 | $11,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 326 | $11,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 133 | $11,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 176 | $11,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 535 | $11,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 700 | $11,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 566 | $11,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 485 | $11,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 485 | $11,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 740 | $11,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 494 | $11,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 215 | $11,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 370 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50 | $10,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 184 | $10,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 329 | $10,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 314 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 878 | $10,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 340 | $10,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,233 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 183 | $10,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 107 | $10,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,241 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 233 | $10,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 278 | $10,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 435 | $10,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 130 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 175 | $10,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 162 | $10,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 102 | $10,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 453 | $10,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 225 | $10,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 646 | $10,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 401 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 101 | $10,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 393 | $10,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 53 | $9,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 238 | $9,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 128 | $9,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 412 | $9,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 263 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 425 | $9,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 247 | $9,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 189 | $9,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 134 | $9,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 125 | $9,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 152 | $9,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 171 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 88 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 238 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 201 | $9,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,199 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 255 | $9,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7 | $9,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 193 | $9,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 101 | $9,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 660 | $9,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 151 | $9,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 74 | $9,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 107 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 230 | $9,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 220 | $9,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 619 | $9,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 133 | $9,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 207 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 595 | $9,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 338 | $9,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,641 | $9,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 326 | $9,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 836 | $9,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,635 | $9,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 265 | $9,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 297 | $9,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 377 | $9,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 180 | $9,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 214 | $9,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 636 | $9,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 904 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 291 | $9,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,957 | $9,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 112 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 95 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $8,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 220 | $8,000 | thousands by filing date | |
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| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 236 | $8,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 81 | $8,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 255 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 291 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 53 | $8,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49 | $8,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 234 | $8,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 477 | $8,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 320 | $8,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 44 | $8,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 814 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 186 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 132 | $8,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,109 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 90 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,123 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 479 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 809 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 317 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 377 | $8,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 218 | $8,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51 | $8,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 351 | $8,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 96 | $8,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 119 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 195 | $8,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 89 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 159 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 95 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 264 | $8,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 487 | $8,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 408 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 936 | $8,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 161 | $8,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 475 | $8,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 510 | $8,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 266 | $8,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 217 | $8,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 173 | $8,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 243 | $8,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 498 | $8,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 160 | $8,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 203 | $8,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,050 | $8,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 311 | $8,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 492 | $7,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 271 | $7,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 311 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 505 | $7,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 170 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,009 | $7,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 170 | $7,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 93 | $7,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 266 | $7,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 75 | $7,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 51 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 103 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 81 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 217 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $7,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 153 | $7,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 141 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 40 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 791 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 83 | $7,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41 | $7,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 395 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 333 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 152 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 523 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 174 | $7,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 379 | $7,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 626 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 213 | $7,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $7,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 228 | $7,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 222 | $7,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 451 | $7,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 501 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 211 | $7,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 71 | $7,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 114 | $7,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 239 | $7,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 351 | $7,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 226 | $7,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 621 | $7,000 | thousands by filing date | |
| WHITING PETROLEUM CO Corp WARRANT A | 966387110 | Common Stock | 322 | $7,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 710 | $6,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 129 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 150 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 363 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 639 | $6,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 182 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 134 | $6,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 135 | $6,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 132 | $6,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 118 | $6,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 213 | $6,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 453 | $6,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98 | $6,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 282 | $6,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 163 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $6,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 246 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 39 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 69 | $6,000 | 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 |