13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 2,011 holding rows worth $451,969,000.
- Accession
- 0001398344-21-002733
- Filer
- CIK 809443
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,016 entries on the cover page, a total value of $451,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,956,000 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 |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 250 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 248 | $10,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 190 | $10,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22 | $10,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 409 | $10,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 326 | $10,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 229 | $10,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 90 | $10,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 307 | $10,000 | thousands by filing date | |
| ARC REALTY FINANCE TRUST IN | 00299U103 | Common Stock | 580 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 23 | $9,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,753 | $9,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 199 | $9,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91 | $9,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 176 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 204 | $9,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93 | $9,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 319 | $9,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 303 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 122 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 176 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 89 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 102 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 137 | $9,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 152 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 238 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4 | $9,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 191 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 296 | $9,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 223 | $9,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 90 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 879 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 335 | $9,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 145 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 126 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 119 | $9,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 628 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 167 | $9,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 402 | $9,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 316 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 323 | $9,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 127 | $9,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 66 | $9,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 166 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 242 | $9,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 602 | $9,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 451 | $9,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 149 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 785 | $8,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100 | $8,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 428 | $8,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 252 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 65 | $8,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 215 | $8,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 240 | $8,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 541 | $8,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 122 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 166 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 82 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 487 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93 | $8,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 144 | $8,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 78 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $8,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 531 | $8,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 89 | $8,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 111 | $8,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25 | $8,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 204 | $8,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 368 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 431 | $8,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 53 | $8,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 104 | $8,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 254 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 199 | $8,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 517 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 323 | $8,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 226 | $8,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 879 | $8,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 211 | $8,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 158 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 78 | $8,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 108 | $7,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 172 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 269 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 249 | $7,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 87 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 90 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 234 | $7,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 43 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 62 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 117 | $7,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 400 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 91 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 138 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 164 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 336 | $7,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 804 | $7,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 249 | $7,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 90 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 396 | $7,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 184 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 490 | $7,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 638 | $7,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 305 | $7,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,276 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 192 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 88 | $7,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 772 | $7,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 108 | $7,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 165 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 116 | $7,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 648 | $7,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 55 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 126 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 641 | $7,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 256 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 884 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 205 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 321 | $7,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 93 | $7,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 142 | $7,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 291 | $7,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 110 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 247 | $7,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 226 | $7,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 132 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 150 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 96 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 119 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 113 | $6,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 131 | $6,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 190 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 175 | $6,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 285 | $6,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 114 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 108 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $6,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 338 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 111 | $6,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 363 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 360 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 240 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42 | $6,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 285 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 92 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 166 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 66 | $6,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 249 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 235 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 46 | $6,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 201 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 97 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 156 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 123 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 60 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 148 | $6,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46 | $6,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 503 | $6,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 85 | $6,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 280 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 368 | $6,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 187 | $6,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 187 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 537 | $6,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 45 | $6,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 144 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 251 | $6,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 142 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 304 | $6,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 349 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 457 | $6,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 133 | $6,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 154 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 169 | $6,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 118 | $6,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45 | $6,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 81 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 70 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 146 | $5,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 102 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34 | $5,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 119 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 80 | $5,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 159 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 78 | $5,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 193 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57 | $5,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 115 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 46 | $5,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $5,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63 | $5,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 163 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 135 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 113 | $5,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 74 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 96 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 26 | $5,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 430 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 66 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 86 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 300 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 147 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 272 | $5,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 69 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 204 | $5,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 265 | $5,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 170 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 89 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 119 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 297 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77 | $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 | 364 | $5,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 65 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $5,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 882 | $5,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 145 | $5,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 561 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 42 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 183 | $5,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 137 | $5,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 63 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 121 | $5,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 464 | $5,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 306 | $5,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 490 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 110 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35 | $4,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 104 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 106 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 173 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 50 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 150 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 29 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 304 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 56 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 166 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50 | $4,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59 | $4,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46 | $4,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 137 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 262 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 127 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 71 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56 | $4,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 37 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 101 | $4,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 78 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 249 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59 | $4,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 276 | $4,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 350 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 240 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 92 | $4,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 42 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 540 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 199 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 60 | $4,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 156 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 51 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 115 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 61 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 110 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 91 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 112 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 143 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 40 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 193 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 128 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 124 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 131 | $4,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 130 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 131 | $4,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 106 | $4,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 246 | $4,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 29 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 165 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 289 | $4,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 31 | $4,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 49 | $4,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 254 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 530 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 254 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 317 | $4,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 49 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 347 | $3,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70 | $3,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 54 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 67 | $3,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31 | $3,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 23 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 123 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 90 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67 | $3,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 53 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 44 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 175 | $3,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 89 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 75 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 69 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 136 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 140 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 178 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 68 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28 | $3,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 88 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 239 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 231 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 57 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $3,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 141 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 75 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 204 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 89 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 136 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 128 | $3,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76 | $3,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 80 | $3,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 181 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76 | $3,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 38 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $3,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50 | $3,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 106 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 369 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 324 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 88 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 81 | $3,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 302 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 281 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 32 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 29 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 162 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 97 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 186 | $3,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 95 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 421 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 64 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 83 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 131 | $3,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 44 | $3,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 63 | $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 | 79 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14 | $3,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 134 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 51 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 63 | $3,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 172 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 118 | $3,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 242 | $3,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 89 | $3,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 794 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 55 | $3,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 59 | $3,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 92 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 108 | $3,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 225 | $3,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 68 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 159 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 249 | $3,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 199 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 118 | $3,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 127 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,829 | $3,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 277 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 87 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 95 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 52 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 22 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 75 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 33 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 79 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22 | $2,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 31 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 118 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 61 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 122 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 58 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $2,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 55 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 83 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 944 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39 | $2,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16 | $2,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32 | $2,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 91 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23 | $2,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 98 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 19 | $2,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 148 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-002733 | this filing | 2021-02-09 | acceptance time not in the bulk data set |