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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 242 | $7,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 2,866 | $7,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 496 | $7,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,798 | $7,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 677 | $7,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 614 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 155 | $6,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 527 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 235 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 709 | $6,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 214 | $6,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40 | $6,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 76 | $6,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 113 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 235 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 252 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 106 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 138 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 123 | $6,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,616 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 602 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 250 | $6,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $6,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 511 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 124 | $6,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 230 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 733 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45 | $6,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 55 | $6,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 302 | $6,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 178 | $6,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 67 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,714 | $6,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 372 | $6,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 80 | $6,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 138 | $6,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 628 | $6,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 534 | $6,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 312 | $6,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 572 | $6,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 303 | $6,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 43 | $6,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 890 | $6,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 739 | $6,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 517 | $6,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 291 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 188 | $6,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 419 | $6,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 158 | $6,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45 | $6,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 6,236 | $6,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 445 | $6,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 2,249 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 129 | $5,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 88 | $5,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 184 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 269 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 38 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 840 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 215 | $5,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 43 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28 | $5,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 40 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 125 | $5,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 119 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 103 | $5,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 114 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 249 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 336 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 307 | $5,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 600 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 62 | $5,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 821 | $5,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 563 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29 | $5,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 193 | $5,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 404 | $5,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,269 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 59 | $5,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 573 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,091 | $5,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 1,018 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 288 | $5,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 226 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 76 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 135 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 137 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 163 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 346 | $5,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 183 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84 | $5,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1,051 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 252 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9 | $5,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 585 | $5,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 233 | $5,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 165 | $5,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 1,630 | $5,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 35,845 | $5,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 823 | $5,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 110 | $5,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 229 | $5,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 453 | $5,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 927 | $5,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,386 | $5,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 304 | $5,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 837 | $5,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 72 | $5,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 633 | $5,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 780 | $5,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,104 | $5,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,236 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 87 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 116 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 60 | $4,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 88 | $4,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 88 | $4,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 237 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 72 | $4,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 78 | $4,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 166 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 67 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 360 | $4,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 218 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 55 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 80 | $4,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 85 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 49 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 211 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 329 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 164 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 143 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 247 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 93 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 74 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 127 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 139 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 594 | $4,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 142 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $4,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 49 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 98 | $4,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 90 | $4,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 60 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 338 | $4,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 126 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 292 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 123 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 449 | $4,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 662 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 52 | $4,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 254 | $4,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,983 | $4,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 521 | $4,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 27 | $4,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 93 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 165 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 123 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 183 | $4,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 49 | $4,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 122 | $4,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,218 | $4,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 205 | $4,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,445 | $4,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,327 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,051 | $4,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,616 | $4,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 79 | $4,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 145 | $3,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 179 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 119 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 24 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 230 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 180 | $3,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 111 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 35 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 44 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 44 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 51 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 123 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 80 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 118 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 169 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 119 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 99 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 292 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 101 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 246 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 255 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 127 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 298 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 43 | $3,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 37 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40 | $3,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 276 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 50 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 218 | $3,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 225 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 241 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 237 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 77 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 88 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 297 | $3,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 645 | $3,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 135 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 82 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 81 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 105 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 82 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 310 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 352 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,131 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 149 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 56 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 98 | $3,000 | thousands by filing date | |
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| FS BANCORP INC | 30263Y104 | COM | 81 | $3,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 65 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 103 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25 | $3,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 63 | $3,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 247 | $3,000 | thousands by filing date | |
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| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 46 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 24,012 | $3,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 59 | $3,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 29 | $3,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 68 | $3,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 92 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 638 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 97 | $3,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 501 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,116 | $3,000 | thousands by filing date | |
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| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,982 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,683 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 317 | $3,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 49 | $3,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 635 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 306 | $3,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 2,321 | $3,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 3,717 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 46 | $3,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 464 | $3,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 353 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 259 | $2,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 89 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,187 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11 | $2,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 43 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 49 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 184 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 83 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 31 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 304 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 175 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 135 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 72 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $2,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 140 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 178 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16 | $2,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 75 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 91 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 77 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 66 | $2,000 | thousands by filing date | |
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| ALBEMARLE CORP | 012653101 | COM | 21 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 114 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29 | $2,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 148 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 109 | $2,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 143 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 185 | $2,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 175 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 120 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 122 | $2,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 427 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 563 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 408 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75 | $2,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 109 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 388 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 67 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 281 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 59 | $2,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 26 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 93 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 123 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28 | $2,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 136 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 42 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 138 | $2,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 75 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 146 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21 | $2,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 121 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 345 | $2,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 172 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 63 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 133 | $2,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 248 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,059 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 42 | $2,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 51 | $2,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 53 | $2,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 176 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 108 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 60 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 77 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,471 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 155 | $2,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 62 | $2,000 | thousands by filing date | |
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| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 357 | $2,000 | thousands by filing date | |
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| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,528 | $2,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 51 | $2,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 127 | $2,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 316 | $2,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 410 | $2,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 125 | $2,000 | thousands by filing date | |
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| DSP GROUP INC | 23332B106 | COM | 149 | $2,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 47 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,461 | $2,000 | thousands by filing date | |
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| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,561 | $2,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 119 | $2,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 915 | $2,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,332 | $2,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 3,910 | $2,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10 | $1,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5 | $1,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6 | $1,000 | thousands by filing date | |
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| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29 | $1,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 76 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 39 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 134 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12 | $1,000 | thousands by filing date | |
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| PRICESMART INC COM | 741511109 | Stock | 17 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 44 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 40 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 43 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 119 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 82 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,436 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $1,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 30 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 564 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12 | $1,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 40 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 42 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 25 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 224 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 29 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 183 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 120 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 79 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 72 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 344 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 53 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8 | $1,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 53 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 39 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 62 | $1,000 | 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 |