13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 797 holding rows worth $1,142,560,790.
- Accession
- 0001398344-23-003465
- Filer
- CIK 809443
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,882 entries on the cover page, a total value of $1,142,560,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,142,560,790 with VALUE read as dollars as filed, 13F file number 028-01512. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMeeder Advisory Services, Inc.
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 |
|---|---|---|---|---|---|---|
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,013 | $67,943 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 330 | $67,564 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 322 | $67,018 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,057 | $65,557 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 31,339 | $65,498 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,552 | $65,308 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 589 | $64,177 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 355 | $63,396 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,153 | $63,092 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,561 | $63,034 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,488 | $62,987 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,971 | $62,875 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 190 | $62,828 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13,630 | $61,199 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,757 | $60,488 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,864 | $59,352 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 258 | $58,373 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,131 | $57,537 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,111 | $56,714 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,684 | $55,739 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,672 | $55,694 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,760 | $54,226 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,961 | $53,476 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,002 | $53,013 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 602 | $52,386 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,911 | $51,712 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 401 | $51,417 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 608 | $50,811 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,746 | $50,180 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 628 | $49,770 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,304 | $49,591 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,560 | $48,891 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,360 | $44,755 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,592 | $44,529 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 980 | $44,492 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,012 | $43,741 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,632 | $43,028 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 333 | $42,953 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,987 | $42,222 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,717 | $41,842 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 363 | $41,774 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,511 | $40,342 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,026 | $40,208 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 159 | $40,049 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,726 | $39,612 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,478 | $38,490 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 713 | $38,338 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,644 | $38,225 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,297 | $37,619 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,975 | $37,449 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 7,055 | $37,392 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,435 | $37,124 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,006 | $37,101 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,463 | $36,605 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,581 | $35,850 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,876 | $35,551 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,116 | $35,488 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 242 | $35,136 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 243 | $34,698 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,682 | $34,022 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,171 | $34,020 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,057 | $33,877 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,572 | $33,847 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 224 | $33,522 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 348 | $33,430 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 8,782 | $32,933 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 152 | $32,922 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,135 | $32,904 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 951 | $32,657 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,781 | $32,610 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 388 | $31,940 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,999 | $31,624 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 244 | $31,398 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,305 | $30,967 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,870 | $30,681 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,647 | $29,869 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 216 | $29,552 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 264 | $28,797 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 874 | $28,572 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 690 | $28,138 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 248 | $27,955 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,362 | $27,895 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89 | $27,435 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 497 | $26,923 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 342 | $26,899 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 371 | $26,200 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,565 | $25,958 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 269 | $25,948 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 854 | $25,612 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 50 | $25,521 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 589 | $25,333 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 296 | $25,138 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 284 | $24,924 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 592 | $24,834 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,282 | $24,448 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,350 | $24,408 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,027 | $24,083 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75 | $23,273 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 47,596 | $23,212 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 186 | $23,068 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 621 | $22,940 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 561 | $22,839 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,569 | $22,280 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,950 | $21,712 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 586 | $21,354 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,164 | $21,150 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 218 | $20,625 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 408 | $20,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 134 | $19,234 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 267 | $19,197 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 194 | $19,156 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 394 | $18,557 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 452 | $18,545 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 94 | $18,503 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,225 | $18,168 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 109 | $18,086 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 551 | $18,073 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 287 | $16,669 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94 | $16,310 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 276 | $16,248 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 616 | $14,956 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 203 | $14,754 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 558 | $14,743 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 554 | $14,321 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 145 | $13,733 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 444 | $13,684 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 435 | $13,481 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 467 | $13,473 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 956 | $13,365 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 211 | $13,314 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 9,174 | $13,302 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 712 | $13,272 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 286 | $12,967 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 312 | $12,483 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 843 | $12,232 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 315 | $11,910 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 388 | $11,457 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 246 | $11,432 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 485 | $11,417 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 831 | $11,393 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 234 | $11,073 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 115 | $10,887 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 743 | $10,678 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 91 | $10,676 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 215 | $10,404 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 774 | $10,124 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 510 | $9,986 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 772 | $9,851 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 367 | $9,696 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $9,223 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,640 | $9,133 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 27 | $8,726 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 273 | $8,698 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 137 | $8,676 | dollars as filed | |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | G6359F145 | WAR | 260 | $8,554 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 784 | $8,459 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 493 | $8,396 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 276 | $8,374 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101 | $8,252 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 566 | $8,122 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 42 | $8,040 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 14,976 | $7,877 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26 | $7,804 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 234 | $7,741 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 746 | $7,736 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 353 | $7,615 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 1,507 | $7,595 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 269 | $7,392 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 323 | $7,371 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26 | $7,251 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 91 | $7,234 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 418 | $7,206 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 160 | $7,165 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 116 | $7,142 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,489 | $7,118 | dollars as filed | |
| AAR CORP | 000361105 | COM | 158 | $7,095 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 257 | $7,083 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 769 | $6,975 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 188 | $6,960 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 53 | $6,957 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 125 | $6,854 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 328 | $6,826 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 180 | $6,572 | dollars as filed | |
| CHORD ENERGY CORPORATION WT A | 674215124 | WT | 322 | $6,566 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,003 | $6,493 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 43 | $6,345 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 256 | $6,239 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 453 | $6,211 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 7,282 | $6,135 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 96 | $6,094 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 200 | $5,880 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 4,047 | $5,787 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 118 | $5,757 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 16,179 | $5,750 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 240 | $5,724 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 112 | $5,708 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 244 | $5,674 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 761 | $5,674 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,192 | $5,483 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 181 | $5,130 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 524 | $4,863 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38 | $4,789 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 47 | $4,721 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,605 | $4,622 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 128 | $4,316 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,817 | $4,313 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $4,305 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 847 | $4,168 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $4,106 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,142 | $4,005 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 49 | $3,985 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47 | $3,968 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 123 | $3,887 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 95 | $3,863 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 320 | $3,619 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 888 | $3,614 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,878 | $3,598 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 63 | $3,358 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 90 | $3,317 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 295 | $3,006 | dollars as filed | |
| CHORD ENERGY CORPORATION WT B | 674215132 | WT | 160 | $2,909 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 459 | $2,901 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $2,876 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 279 | $2,770 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 496 | $2,698 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $2,625 | dollars as filed | |
| V2X INC | 92242T101 | COM | 58 | $2,395 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 198 | $1,976 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 97 | $1,831 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16 | $1,645 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 184 | $1,588 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 5,463 | $1,579 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 42 | $1,548 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 43 | $1,504 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24 | $1,375 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 36 | $1,353 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 97 | $1,032 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 884 | $990 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23 | $957 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12 | $909 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 186 | $885 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 442 | $880 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16 | $871 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 133 | $826 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 35 | $741 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10 | $736 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $712 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 33 | $677 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26 | $651 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8 | $634 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 63 | $613 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $592 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $550 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $414 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22 | $409 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18 | $404 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4 | $368 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 83 | $361 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7 | $346 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $322 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19 | $315 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6 | $304 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $303 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14 | $286 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7 | $286 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $284 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10 | $266 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $249 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $229 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $224 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 44 | $216 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18 | $213 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $211 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12 | $181 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7 | $173 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4 | $171 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 1,889 | $134 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 138 | $128 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $99 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 34 | $87 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1 | $76 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 195 | $63 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22 | $61 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1 | $45 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1 | $34 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 15 | $27 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,722 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,283 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 17,632 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B | 15942R141 | Warrants | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDLEY MANAGEMENT INC | 58503T205 | MEDLEY MANAGEMENT INC | 409 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 | CIVITAS RESOURCES INC WARRANTS CLASS B | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORP | 674215116 | CHORD ENERGY CORP | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 | CIVITAS RESOURCES INC WARRANTS CLASS A | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Chaparral Energy Inc | 15942R133 | Com | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227864 | RAIT FINANCIAL TRUST | 1,406 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003465 | this filing | 2023-02-14 | acceptance time not in the bulk data set |