13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 2,381 holding rows worth $1,545,696,000.
- Accession
- 0001398344-20-021174
- Filer
- CIK 809443
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 8,141 entries on the cover page, a total value of $1,545,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,545,602,000 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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,074 | $300,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,134 | $299,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,940 | $297,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,708 | $294,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,043 | $293,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,751 | $292,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,883 | $292,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,504 | $289,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,877 | $286,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,486 | $284,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,009 | $283,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,900 | $282,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 19,387 | $281,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,356 | $280,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,192 | $280,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,503 | $279,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,728 | $279,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,815 | $278,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,804 | $278,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 534 | $277,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,005 | $277,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,243 | $276,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,962 | $275,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,750 | $275,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,363 | $274,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 23,796 | $274,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,009 | $273,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,978 | $269,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,674 | $269,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,879 | $268,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 919 | $268,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,113 | $267,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,931 | $267,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,672 | $266,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,576 | $265,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,191 | $264,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,225 | $264,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,888 | $264,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 636 | $263,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,824 | $261,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,768 | $260,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,508 | $260,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,823 | $258,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,837 | $256,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,485 | $256,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,530 | $256,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 782 | $255,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,098 | $254,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 640 | $253,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,374 | $253,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,294 | $252,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,173 | $251,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,029 | $251,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,993 | $251,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,035 | $250,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,762 | $246,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,501 | $246,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,452 | $245,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,596 | $244,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 20,417 | $244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,455 | $242,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,093 | $238,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,370 | $238,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,427 | $238,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,313 | $237,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,753 | $237,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,333 | $236,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,574 | $235,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,256 | $234,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,009 | $233,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,342 | $231,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 16,296 | $231,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,295 | $230,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 930 | $230,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,184 | $227,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 770 | $226,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,119 | $226,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,548 | $226,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,614 | $224,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,893 | $224,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,074 | $224,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,059 | $224,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,782 | $224,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,193 | $223,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,170 | $222,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,882 | $221,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,162 | $220,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,877 | $218,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,449 | $217,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,110 | $217,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,027 | $216,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,397 | $215,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,740 | $214,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,824 | $213,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,867 | $212,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,375 | $211,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,907 | $210,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,110 | $209,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,886 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,173 | $209,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,776 | $208,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,987 | $207,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,818 | $207,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,288 | $207,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,830 | $207,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 867 | $207,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,631 | $205,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,706 | $203,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,204 | $203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,586 | $203,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,267 | $203,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,787 | $202,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,559 | $202,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,184 | $201,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500 | $201,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,296 | $200,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,192 | $199,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 631 | $199,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,956 | $198,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,544 | $198,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 427 | $197,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,591 | $193,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 164 | $193,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,127 | $192,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,821 | $190,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,468 | $190,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 652 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,159 | $189,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,869 | $187,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,186 | $185,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,873 | $184,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,658 | $183,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,731 | $182,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 877 | $181,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,100 | $181,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,756 | $181,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,247 | $179,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,616 | $179,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 962 | $178,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,241 | $177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,442 | $176,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 758 | $176,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,378 | $176,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,948 | $174,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,311 | $170,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,246 | $170,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,687 | $170,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,091 | $170,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,053 | $170,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,793 | $169,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,474 | $169,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,140 | $169,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,961 | $167,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,663 | $164,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,150 | $164,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,830 | $164,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,594 | $163,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,462 | $162,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,287 | $161,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,141 | $159,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,186 | $159,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,910 | $159,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,251 | $158,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,898 | $158,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,827 | $158,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,627 | $157,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,571 | $156,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,358 | $155,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,069 | $155,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,501 | $151,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,231 | $151,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,921 | $151,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,306 | $151,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,288 | $150,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 894 | $150,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,598 | $150,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,934 | $150,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,528 | $150,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,900 | $149,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,494 | $149,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,571 | $148,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,001 | $147,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,273 | $147,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,592 | $145,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 856 | $145,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,842 | $145,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 401 | $144,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,728 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,650 | $143,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,021 | $143,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,811 | $143,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,666 | $142,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,542 | $141,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,674 | $140,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,501 | $140,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 420 | $140,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,242 | $140,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,488 | $139,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 588 | $139,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,169 | $138,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,317 | $138,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,574 | $138,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,543 | $138,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,272 | $137,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,267 | $137,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,266 | $137,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,900 | $137,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,100 | $135,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,581 | $135,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,241 | $130,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 933 | $129,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 820 | $129,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,248 | $129,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,363 | $128,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,161 | $127,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,556 | $127,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,068 | $127,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,542 | $127,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,862 | $126,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,475 | $126,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,666 | $125,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,033 | $125,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 7,024 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 3,836 | $124,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,693 | $123,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,437 | $122,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,234 | $122,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,830 | $122,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,466 | $122,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 14,936 | $122,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,252 | $121,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,146 | $121,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,779 | $121,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,022 | $119,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,105 | $119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,865 | $119,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,711 | $119,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,281 | $118,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,307 | $118,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,278 | $118,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,062 | $118,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,519 | $117,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,778 | $117,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 14,205 | $117,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 7,849 | $116,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,745 | $116,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,628 | $115,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,727 | $114,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 21,741 | $114,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,697 | $113,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,298 | $113,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,989 | $113,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,065 | $112,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 6,806 | $112,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,381 | $112,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,682 | $111,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,493 | $111,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,651 | $111,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,591 | $110,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,454 | $110,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,092 | $109,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,777 | $109,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,588 | $108,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,504 | $108,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 650 | $108,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,108 | $108,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,027 | $108,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,283 | $107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,888 | $107,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 675 | $106,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 980 | $106,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,042 | $105,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,565 | $105,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 5,505 | $105,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,673 | $103,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,987 | $103,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,946 | $102,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,736 | $102,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,857 | $101,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,170 | $101,000 | thousands by filing date | |
| SAPIENS INTL CORP N V | N7716A102 | Common Stock | 3,311 | $101,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 9,235 | $100,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,414 | $99,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,370 | $99,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,554 | $98,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,654 | $98,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,745 | $98,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,278 | $97,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,931 | $97,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,412 | $97,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,390 | $96,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,229 | $96,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,829 | $96,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,895 | $96,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 284 | $95,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,037 | $95,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,306 | $95,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,968 | $94,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 906 | $93,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,864 | $93,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,494 | $92,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,399 | $92,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 572 | $92,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,707 | $92,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,535 | $92,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,376 | $92,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,731 | $92,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 672 | $91,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,933 | $91,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,711 | $90,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 268 | $90,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,745 | $90,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,778 | $90,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,031 | $90,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 404 | $89,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 427 | $89,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,469 | $89,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,386 | $89,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 787 | $89,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,029 | $89,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,158 | $88,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,426 | $88,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,744 | $87,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,131 | $87,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 830 | $87,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,988 | $87,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,070 | $87,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,627 | $86,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,684 | $84,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,133 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,023 | $83,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,996 | $83,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,839 | $83,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,424 | $82,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,319 | $82,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,810 | $82,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 9,419 | $82,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,038 | $81,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 25,432 | $81,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 21,609 | $81,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,081 | $80,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,805 | $80,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,808 | $80,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,785 | $79,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 5,301 | $79,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,348 | $78,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,514 | $78,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,790 | $78,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,181 | $78,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,052 | $77,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,666 | $77,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 929 | $77,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,773 | $77,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,666 | $77,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,246 | $77,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,800 | $77,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,770 | $77,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,220 | $76,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,375 | $76,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,570 | $76,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 7,879 | $76,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 4,073 | $76,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 329 | $75,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,040 | $75,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,964 | $74,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,641 | $74,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 357 | $73,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,137 | $73,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 623 | $72,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 806 | $72,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,668 | $72,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21,856 | $72,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 308 | $71,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,508 | $71,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,036 | $71,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 3,723 | $71,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,432 | $71,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 9,249 | $71,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,820 | $70,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 431 | $70,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,103 | $70,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,535 | $70,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,925 | $70,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 198 | $69,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 483 | $69,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,517 | $69,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,139 | $68,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,119 | $68,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 629 | $68,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 143 | $68,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 735 | $68,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 642 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,125 | $67,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 282 | $67,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 653 | $66,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,733 | $66,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 754 | $66,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,294 | $66,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 521 | $66,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,203 | $65,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,204 | $65,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,220 | $65,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,324 | $64,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 409 | $64,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 562 | $64,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,972 | $64,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 557 | $64,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,820 | $64,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,921 | $63,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,233 | $63,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,677 | $63,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 867 | $62,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,242 | $62,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,062 | $62,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 331 | $62,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 2,744 | $62,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,100 | $61,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 479 | $61,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,665 | $61,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 662 | $61,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 11,216 | $61,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,962 | $60,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 748 | $60,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 6,206 | $60,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,862 | $59,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,790 | $58,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,152 | $58,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,110 | $57,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,939 | $57,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,591 | $57,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,911 | $57,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 307 | $56,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 231 | $56,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 724 | $55,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,514 | $55,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,113 | $55,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,661 | $55,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,582 | $55,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,886 | $54,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,276 | $54,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,237 | $54,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,078 | $54,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,376 | $54,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 15,882 | $54,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 7,782 | $54,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 875 | $53,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,511 | $53,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 820 | $53,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,258 | $53,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,783 | $53,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,765 | $52,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 997 | $52,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,781 | $51,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 872 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,700 | $51,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,921 | $50,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 615 | $49,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 145 | $49,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,741 | $49,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,626 | $49,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,169 | $49,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 5,878 | $49,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 961 | $48,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,541 | $48,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 2,647 | $48,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 607 | $47,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 456 | $47,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,960 | $47,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,992 | $47,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,026 | $47,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,659 | $47,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,560 | $46,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,495 | $46,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,024 | $46,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 259 | $45,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 690 | $45,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,741 | $45,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 3,757 | $45,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,451 | $44,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,050 | $43,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,017 | $43,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 514 | $43,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 865 | $43,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 29,050 | $43,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 3,103 | $43,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 501 | $42,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 460 | $42,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 926 | $42,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,513 | $42,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 392 | $41,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,545 | $41,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,023 | $41,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,451 | $41,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,815 | $41,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,582 | $41,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,193 | $40,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,995 | $40,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,474 | $40,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 892 | $40,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,122 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021174 | this filing | 2020-11-02 | acceptance time not in the bulk data set |