13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 2,186 holding rows worth $1,504,004,000.
- Accession
- 0001398344-19-018019
- Filer
- CIK 809443
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 6,787 entries on the cover page, a total value of $1,504,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,503,955,000 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 |
|---|---|---|---|---|---|---|
| M/I HOMES INC | 55305B101 | COM | 8,250 | $310,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,837 | $310,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,395 | $309,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,006 | $306,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,030 | $306,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,607 | $302,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,010 | $301,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 80,993 | $300,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,479 | $297,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,105 | $296,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 210,349 | $296,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,449 | $295,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,839 | $294,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,775 | $293,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,720 | $293,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,657 | $291,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,574 | $290,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,660 | $289,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,907 | $289,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,202 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,002 | $286,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,016 | $285,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,468 | $283,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,434 | $282,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,789 | $281,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,461 | $280,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,351 | $280,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,740 | $276,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,976 | $275,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,343 | $275,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 6,170 | $275,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,142 | $274,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,059 | $274,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,786 | $274,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,005 | $271,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,455 | $270,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,529 | $268,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 34,746 | $266,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,869 | $265,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,964 | $265,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,285 | $265,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 13,315 | $265,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,422 | $259,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,253 | $258,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,629 | $256,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 433 | $256,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 30,220 | $256,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,488 | $254,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,609 | $253,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,493 | $253,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,632 | $253,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,278 | $251,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,210 | $250,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,686 | $248,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,234 | $247,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,533 | $247,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,329 | $247,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,562 | $245,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,445 | $243,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,604 | $242,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,161 | $241,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,983 | $241,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 24,163 | $240,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,738 | $237,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,257 | $235,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,034 | $234,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,980 | $234,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,110 | $231,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,671 | $231,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 22,481 | $230,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,879 | $230,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,027 | $229,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,308 | $228,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,647 | $227,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,754 | $225,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,818 | $225,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,853 | $224,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,644 | $224,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,015 | $223,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,369 | $222,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,806 | $222,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 18,960 | $222,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,640 | $221,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,176 | $221,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,476 | $220,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,677 | $220,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,115 | $219,000 | thousands by filing date | |
| SEI INTL TR | 78411R109 | INTL EQT A | 20,498 | $219,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,979 | $217,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 579 | $217,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,908 | $215,000 | thousands by filing date | |
| North Square International Small Cap Fund | 66263L403 | Common Stock | 21,979 | $214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,359 | $212,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,960 | $211,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,170 | $211,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,846 | $211,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,110 | $210,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 24,988 | $210,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,867 | $209,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 899 | $209,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,726 | $207,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,680 | $207,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,250 | $202,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,519 | $201,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,236 | $200,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,682 | $200,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,541 | $200,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 590 | $197,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,960 | $197,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,897 | $195,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 597 | $192,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 954 | $192,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,640 | $192,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,484 | $186,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 448 | $185,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 668 | $185,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,354 | $185,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,376 | $184,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,046 | $184,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 77,159 | $184,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,676 | $184,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 9,054 | $183,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,375 | $183,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,576 | $182,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,171 | $182,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,648 | $181,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,906 | $181,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,970 | $180,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,503 | $180,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,413 | $178,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,193 | $178,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,018 | $177,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,202 | $177,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 838 | $176,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,796 | $175,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,064 | $174,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,195 | $173,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,262 | $172,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,142 | $172,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 36,927 | $172,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 588 | $171,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,647 | $171,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,372 | $171,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,664 | $170,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,516 | $170,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,373 | $169,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 983 | $167,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 841 | $167,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,919 | $167,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,833 | $167,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,476 | $166,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,400 | $165,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,667 | $165,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,698 | $164,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,274 | $164,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,594 | $163,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,686 | $162,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 203 | $162,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,245 | $162,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,811 | $161,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,381 | $160,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,532 | $160,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,089 | $160,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,508 | $159,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,029 | $159,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,087 | $158,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,550 | $158,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,373 | $158,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,826 | $157,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,394 | $157,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,620 | $157,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,313 | $157,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,619 | $157,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,937 | $156,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,378 | $156,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,984 | $155,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,314 | $154,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,553 | $153,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,631 | $153,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,467 | $153,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,092 | $152,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,286 | $152,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,637 | $152,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,054 | $152,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,701 | $151,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,967 | $150,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,421 | $150,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,665 | $150,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,966 | $147,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 13,807 | $147,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 6,209 | $147,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,546 | $145,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,615 | $145,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,575 | $144,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 743 | $144,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 16,929 | $144,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,465 | $144,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,346 | $144,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 887 | $143,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 862 | $143,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 477 | $142,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,676 | $142,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 909 | $142,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,405 | $142,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,582 | $142,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,715 | $140,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,922 | $140,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 675 | $140,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 508 | $139,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,588 | $138,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,384 | $137,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,664 | $136,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,701 | $136,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,481 | $136,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,937 | $135,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,590 | $135,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,576 | $135,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 30,810 | $135,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,847 | $135,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,121 | $135,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,637 | $135,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,757 | $134,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,831 | $133,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,160 | $133,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,930 | $133,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 8,208 | $133,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 8,627 | $133,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 520 | $132,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,650 | $132,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,224 | $131,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 541 | $130,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 981 | $130,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,743 | $128,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,028 | $128,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,569 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,100 | $126,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 843 | $125,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,438 | $125,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,355 | $125,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,482 | $125,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 995 | $124,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,826 | $123,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,793 | $123,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,228 | $122,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,274 | $122,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 667 | $121,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 7,617 | $121,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,847 | $120,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 520 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,917 | $119,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,020 | $119,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 363 | $119,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,923 | $117,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,634 | $116,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,356 | $116,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,113 | $116,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 703 | $115,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,856 | $115,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,593 | $115,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 877 | $114,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,773 | $114,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,658 | $114,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,401 | $114,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,151 | $113,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 202 | $111,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 7,633 | $111,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,556 | $110,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 647 | $109,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 686 | $109,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,166 | $108,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,275 | $108,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,631 | $108,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,559 | $107,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,431 | $107,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,310 | $107,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,616 | $106,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 628 | $106,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,432 | $106,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,994 | $105,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,209 | $105,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,081 | $105,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 5,121 | $105,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,141 | $104,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,445 | $104,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,376 | $104,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 407 | $103,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,477 | $103,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 9,512 | $103,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 3,708 | $103,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 3,669 | $103,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 3,690 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,003 | $102,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,250 | $102,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,401 | $102,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,214 | $102,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,104 | $102,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,590 | $101,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,854 | $100,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 822 | $100,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 216 | $100,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,145 | $100,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,090 | $99,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 958 | $99,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 786 | $99,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,580 | $99,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,705 | $99,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 15,985 | $99,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,277 | $98,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 12,608 | $98,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,644 | $97,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,495 | $97,000 | thousands by filing date | |
| MFS Technology Fund | 552983439 | Common Stock | 2,063 | $97,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 144 | $96,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 968 | $96,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,554 | $96,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,529 | $96,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 1,980 | $96,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 629 | $95,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 804 | $95,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,183 | $95,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,467 | $95,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,204 | $95,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 1,618 | $95,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,798 | $94,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,731 | $94,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 965 | $93,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 172 | $93,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,118 | $93,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,726 | $93,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,355 | $93,000 | thousands by filing date | |
| SEI INTL TRUST EMERGING MKTS EQ FUND CLASS F | 78411R703 | M | 8,325 | $93,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,449 | $92,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,127 | $92,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,053 | $92,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,209 | $92,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 45,031 | $92,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,008 | $92,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 965 | $90,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,014 | $90,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,005 | $90,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,583 | $90,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 27,163 | $90,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,880 | $89,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,576 | $89,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,619 | $89,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,521 | $88,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,644 | $87,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 958 | $86,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,428 | $86,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 7,607 | $86,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 771 | $85,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,561 | $85,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,352 | $84,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,764 | $83,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 30,021 | $83,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 335 | $82,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 964 | $82,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 5,023 | $82,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 848 | $81,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,508 | $81,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,125 | $81,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,780 | $81,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,912 | $81,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 720 | $80,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,552 | $80,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 666 | $80,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 6,684 | $80,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 23,413 | $80,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,305 | $79,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 431 | $79,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 359 | $79,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,074 | $79,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 10,966 | $79,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,835 | $78,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,586 | $78,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 865 | $77,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,362 | $77,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 172 | $77,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 800 | $76,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,707 | $76,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 356 | $75,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,542 | $75,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,942 | $75,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,345 | $75,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 7,546 | $75,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,339 | $75,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 568 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 447 | $74,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,573 | $74,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,568 | $74,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 42,704 | $74,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,216 | $73,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,345 | $73,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,556 | $73,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,710 | $73,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 477 | $72,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 612 | $72,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,093 | $72,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,293 | $72,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,809 | $72,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 389 | $71,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,216 | $71,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 816 | $70,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,296 | $70,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,267 | $70,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 19,551 | $70,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 807 | $69,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,215 | $69,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,157 | $69,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,869 | $69,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,748 | $68,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,175 | $68,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 441 | $68,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,313 | $68,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 36,851 | $68,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 20,139 | $68,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 1,516 | $68,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,168 | $68,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,781 | $67,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,155 | $67,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,620 | $67,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,480 | $67,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,106 | $66,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,017 | $66,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,540 | $66,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,052 | $66,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,012 | $66,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 758 | $65,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 795 | $65,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,257 | $65,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 438 | $64,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,563 | $64,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,101 | $64,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 13,276 | $64,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 839 | $63,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,371 | $63,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,774 | $63,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,799 | $63,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,094 | $63,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,818 | $62,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,890 | $62,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 763 | $62,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 693 | $62,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,151 | $62,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,595 | $62,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,062 | $62,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,151 | $62,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,651 | $61,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 26,973 | $61,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,220 | $60,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 410 | $60,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,738 | $60,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,403 | $60,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 25,269 | $60,000 | thousands by filing date | |
| State Street International Stock Selection Fund | 784924870 | Common Stock | 6,029 | $60,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 297 | $59,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,559 | $59,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,357 | $59,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,037 | $58,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 687 | $58,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,305 | $58,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 6,167 | $58,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,276 | $58,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 393 | $57,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,908 | $57,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,517 | $57,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,324 | $57,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,778 | $57,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 9,305 | $57,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 13,628 | $57,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 707 | $56,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,248 | $56,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 108 | $56,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 780 | $56,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 180 | $56,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 740 | $56,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 419 | $56,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,199 | $56,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,051 | $55,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,053 | $55,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,263 | $55,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,195 | $55,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,921 | $55,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 395 | $55,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,765 | $55,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,717 | $55,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 3,767 | $55,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,669 | $55,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 372 | $54,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,386 | $54,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 178 | $54,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 843 | $54,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,448 | $54,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 5,069 | $54,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,848 | $53,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150 | $53,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9,177 | $53,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,334 | $53,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 41,193 | $53,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 58,799 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-018019 | this filing | 2019-10-17 | acceptance time not in the bulk data set |