13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 2,535 holding rows worth $1,953,359,000.
- Accession
- 0001398344-21-008758
- Filer
- CIK 809443
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,019 entries on the cover page, a total value of $1,953,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,953,277,000 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 |
|---|---|---|---|---|---|---|
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 104 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 69 | $3,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19 | $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 | |
| PGT INNOVATIONS INC | 69336V101 | COM | 135 | $3,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 42 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 51 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 63 | $3,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 182 | $3,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 210 | $3,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 34 | $3,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 283 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 210 | $3,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 65 | $3,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 40 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 55 | $3,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 31 | $3,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 64 | $3,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 99 | $3,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 29 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 59 | $3,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 89 | $3,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 92 | $3,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 468 | $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 | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 159 | $3,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 30 | $3,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 254 | $3,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 199 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 84 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 236 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 121 | $3,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 124 | $3,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 417 | $3,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 335 | $3,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,283 | $3,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,132 | $3,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T205 | MEDLEY MANAGEMENT INC | 409 | $3,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 85 | $3,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 915 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $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 | |
| ROCKET COS INC | 77311W101 | COM CL A | 88 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63 | $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 | 68 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 333 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 50 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 113 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 61 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 66 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 58 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 81 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $2,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $2,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40 | $2,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 98 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 128 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 146 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 314 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45 | $2,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16 | $2,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 39 | $2,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 37 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 103 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 81 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 241 | $2,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 645 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 294 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 106 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 51 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 79 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27 | $2,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15 | $2,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 96 | $2,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 169 | $2,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 82 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 53 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 72 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 24 | $2,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 56 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 125 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10 | $2,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 134 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 190 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 30 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 64 | $2,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 43 | $2,000 | thousands by filing date | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 50 | $2,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 146 | $2,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 479 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 140 | $2,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 126 | $2,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 69 | $2,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 109 | $2,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 129 | $2,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 14 | $2,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 25 | $2,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 131 | $2,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 152 | $2,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 72 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 94 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 149 | $2,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 44 | $2,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 163 | $2,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 62 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 49 | $2,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 69 | $2,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 572 | $2,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 96 | $2,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 41 | $2,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 47 | $2,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 57 | $2,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 328 | $2,000 | thousands by filing date | |
| 82632T100 | 82632T100 | Equity | 488 | $2,000 | 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 | 5 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19 | $1,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 134 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $1,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 64 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 111 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 30 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11 | $1,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,008 | $1,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 31 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 66 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 70 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 594 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 12 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 195 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 48 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 159 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 177 | $1,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 31 | $1,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 21 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 27 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 23 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 28 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 21 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 54 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 68 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 108 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 173 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,131 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 57 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 38 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 90 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 24 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 14 | $1,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 55 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 44 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 270 | $1,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 154 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 43 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 31 | $1,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 19 | $1,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 30 | $1,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 20 | $1,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 18 | $1,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 9 | $1,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 44 | $1,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 94 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10 | $1,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 28 | $1,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 51 | $1,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 25 | $1,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 10 | $1,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 14 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13 | $1,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 54 | $1,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 574 | $1,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 43 | $1,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 42 | $1,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 37 | $1,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 37 | $1,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 33 | $1,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 60 | $1,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 14 | $1,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 14 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 388 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 24 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 38 | $1,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 19 | $1,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 10 | $1,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 22 | $1,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 66 | $1,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 40 | $1,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 16 | $1,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 28 | $1,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 44 | $1,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 8 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 720 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 813 | $1,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 70 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25 | $1,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 14 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 35 | $1,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 121 | $1,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 359 | $1,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 66 | $1,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 14 | $1,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 833 | $1,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 119 | $1,000 | thousands by filing date | |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 2,000 | $1,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 9 | $1,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 23 | $1,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 579 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 38 | $1,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 139 | $1,000 | thousands by filing date | |
| GAMBIT ENERGY INC | 364611103 | Common Stock | 500 | $1,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PC CONNECTION INC | 69318J100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVISTA INC | 00737L103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTS CORP | 126501105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUBIC CORP | 229669106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROOFPOINT INC | 743424103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNEX INC | 98986M103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEREIT INC | 92339V308 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADYEN ADR | 00783v104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTEST CORP. | 00762U200 | Common stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fortescue Ltd | 34959A206 | Equity | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVID BIOSERVICES INC | 05368M106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Astellas Pharma Inc ADR | 04623U102 | USD | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gulfport Energy | 402635304 | COM | 879 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GMS INC | 36251C103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,722 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROFIRE ENERGY INC | 74316X101 | COM | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-008758 | this filing | 2021-04-28 | acceptance time not in the bulk data set |