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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 241 | $6,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $6,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 32 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 313 | $6,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 51 | $6,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 57 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 86 | $6,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 74 | $6,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 742 | $6,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 67 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 182 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 761 | $6,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 239 | $6,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 34 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 917 | $6,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 73 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 49 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 377 | $6,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 144 | $6,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 336 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 153 | $6,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 256 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 795 | $6,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,605 | $6,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 43 | $6,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 443 | $6,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 369 | $6,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 597 | $6,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,193 | $6,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 188 | $6,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45 | $6,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 158 | $6,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 5,941 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 203 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 96 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 229 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 39 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 118 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 116 | $5,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 173 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28 | $5,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 207 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 221 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 72 | $5,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 54 | $5,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 510 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 81 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 65 | $5,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 172 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47 | $5,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 103 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 42 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104 | $5,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 39 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 76 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 79 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 365 | $5,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 128 | $5,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 122 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 40 | $5,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 255 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 350 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 269 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 318 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,533 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24 | $5,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 158 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 113 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 135 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 589 | $5,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 524 | $5,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 177 | $5,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 62 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 158 | $5,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 122 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 525 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57 | $5,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 214 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 462 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 165 | $5,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 112 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 202 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 36 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 808 | $5,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 247 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 90 | $5,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 175 | $5,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 301 | $5,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 701 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 119 | $5,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 72 | $5,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 228 | $5,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 326 | $5,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 96 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 92 | $5,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 122 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 688 | $5,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 136 | $5,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 3,902 | $5,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 226 | $5,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 1,506 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 138 | $4,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,053 | $4,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 628 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 187 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 46 | $4,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 166 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 61 | $4,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 579 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 141 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 109 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 243 | $4,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 99 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68 | $4,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 124 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 144 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 66 | $4,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 204 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 321 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 307 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $4,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 365 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 258 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 510 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 71 | $4,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 112 | $4,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 843 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 324 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 87 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 203 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 84 | $4,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,144 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,308 | $4,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 57 | $4,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 295 | $4,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 122 | $4,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 72 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 564 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 146 | $4,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 101 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 104 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 295 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 60 | $4,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 58 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 123 | $4,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 222 | $4,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 356 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 288 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 103 | $4,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 917 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 415 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 545 | $4,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 36 | $4,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 169 | $4,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 260 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 39 | $4,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 134 | $4,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 182 | $4,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 367 | $4,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 247 | $4,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 255 | $4,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 194 | $4,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 116 | $4,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,142 | $4,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 246 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 224 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 179 | $4,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 209 | $4,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 62 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 509 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 511 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 728 | $4,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 288 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 192 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 61 | $4,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,534 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 513 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | G6359F145 | WAR | 260 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 77 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 48 | $3,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 128 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 137 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 97 | $3,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 279 | $3,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 87 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 492 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 47 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 140 | $3,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 94 | $3,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 71 | $3,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 146 | $3,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 143 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 188 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,602 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 135 | $3,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 93 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 72 | $3,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 143 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25 | $3,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 99 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 227 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42 | $3,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 158 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 35 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 60 | $3,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 616 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 27 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 101 | $3,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 83 | $3,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 261 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 175 | $3,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 62 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32 | $3,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 523 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 57 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 61 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 79 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 411 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,083 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 364 | $3,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 56 | $3,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 112 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 168 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 600 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 50 | $3,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 68 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 77 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 116 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 292 | $3,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 38 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 95 | $3,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 282 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 29 | $3,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 104 | $3,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 347 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 121 | $3,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 277 | $3,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 314 | $3,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 380 | $3,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 96 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 136 | $3,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 57 | $3,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 27 | $3,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 69 | $3,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 29 | $3,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 109 | $3,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 202 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 154 | $3,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 289 | $3,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 86 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 103 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 71 | $3,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 2,221 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 331 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 43 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 58 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 118 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 47 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 89 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 79 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 82 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 143 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $2,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 201 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12 | $2,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 93 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 53 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 67 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70 | $2,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 114 | $2,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 498 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 60 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 61 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 135 | $2,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 104 | $2,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 115 | $2,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 108 | $2,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 124 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47 | $2,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 216 | $2,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 389 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 117 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 36 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 58 | $2,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 154 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 102 | $2,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 77 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16 | $2,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 85 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 44 | $2,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 328 | $2,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 365 | $2,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 42 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18 | $2,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 199 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 62 | $2,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 457 | $2,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 49 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 126 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127 | $2,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 41 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27 | $2,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 73 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 276 | $2,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 147 | $2,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 68 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31 | $2,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 479 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 293 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 78 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38 | $2,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 161 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 85 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 32 | $2,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 88 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 85 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 378 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 77 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 106 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 51 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 103 | $2,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 48 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 123 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 194 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 60 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 121 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 213 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 602 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 155 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 70 | $2,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 220 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22 | $2,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 21 | $2,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 51 | $2,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 16 | $2,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 217 | $2,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,999 | $2,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 130 | $2,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 204 | $2,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 225 | $2,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 146 | $2,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 60 | $2,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 203 | $2,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 31 | $2,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 59 | $2,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 31 | $2,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 290 | $2,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 808 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 65 | $2,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 7,599 | $2,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 128 | $2,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 57 | $2,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 228 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 17162H209 | Common Stock | 62 | $2,000 | thousands by filing date | |
| WHITING PETROLEUM CO Corp WARRANT B | 966387128 | Common Stock | 160 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $1,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 46 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 57 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9 | $1,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 26 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 132 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 110 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 328 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20 | $1,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19 | $1,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56 | $1,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 124 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 62 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 88 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 33 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 21 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 133 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 104 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 90 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 58 | $1,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19 | $1,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 177 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 193 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 107 | $1,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 442 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7 | $1,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 45 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 161 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 15 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 26 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 93 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 22 | $1,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 60 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 50 | $1,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 98 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 50 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28 | $1,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,211 | $1,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27 | $1,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 26 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 27 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 22 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 271 | $1,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 91 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 58 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 51 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 56 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 24 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12 | $1,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51 | $1,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 94 | $1,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 26 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 25 | $1,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 97 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7 | $1,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 139 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12 | $1,000 | 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 |