13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 2,675 holding rows worth $2,143,104,000.
- Accession
- 0001398344-21-015705
- Filer
- CIK 809443
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,675 entries on the cover page, a total value of $2,143,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,143,080,000 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 |
|---|---|---|---|---|---|---|
| SIGNIFY HEALTH INC | 82671G100 | COM | 586 | $18,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,903 | $18,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,257 | $18,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83 | $17,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 824 | $17,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 650 | $17,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,234 | $17,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 220 | $17,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,980 | $17,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,677 | $17,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 483 | $17,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,512 | $17,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 404 | $17,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 770 | $17,000 | thousands by filing date | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 660 | $17,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 320 | $17,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 115 | $17,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 164 | $16,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,840 | $16,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 587 | $16,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 611 | $16,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 214 | $16,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $16,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 224 | $16,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 695 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 456 | $16,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 537 | $16,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 507 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 121 | $16,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,100 | $16,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 131 | $16,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 673 | $16,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 468 | $16,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 107 | $16,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 579 | $16,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 402 | $16,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 361 | $16,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24 | $16,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 81 | $16,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 541 | $16,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 236 | $16,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 166 | $16,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 561 | $16,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 407 | $16,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,917 | $16,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 550 | $16,000 | thousands by filing date | |
| Rithm Capital Corp 7.125 Pfd S | 64828T508 | PRD | 660 | $16,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 26,686 | $16,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 330 | $16,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 136 | $15,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53 | $15,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 504 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 198 | $15,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 180 | $15,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 137 | $15,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 192 | $15,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,187 | $15,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,561 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 79 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 771 | $15,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 673 | $15,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 165 | $15,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,164 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 363 | $15,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 157 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 244 | $15,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 162 | $15,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23 | $15,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 157 | $15,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 453 | $15,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 648 | $15,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 3,902 | $15,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 95 | $14,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44 | $14,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36 | $14,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 158 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 75 | $14,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 110 | $14,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 571 | $14,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 536 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 238 | $14,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 139 | $14,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 403 | $14,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 989 | $14,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $14,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 108 | $14,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 688 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 78 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80 | $14,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 167 | $14,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,246 | $14,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 227 | $14,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 195 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 55 | $14,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 576 | $14,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 450 | $14,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 842 | $14,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 200 | $14,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,326 | $14,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,125 | $14,000 | thousands by filing date | |
| 36299J995 | 36299J995 | Equity | 1,590 | $14,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 97 | $13,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 440 | $13,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 208 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 234 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 145 | $13,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 712 | $13,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 69 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 635 | $13,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,237 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 181 | $13,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 451 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 126 | $13,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 352 | $13,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 1,162 | $13,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 532 | $13,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,010 | $13,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 2,221 | $13,000 | thousands by filing date | |
| CureVac NV | 001543603 | Common Stock | 182 | $13,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 456 | $12,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 540 | $12,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32 | $12,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 493 | $12,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63 | $12,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 165 | $12,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 81 | $12,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 122 | $12,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 781 | $12,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,291 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 269 | $12,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 417 | $12,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 2,950 | $12,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 269 | $12,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 142 | $12,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 370 | $12,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 528 | $12,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 429 | $12,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 761 | $12,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 451 | $12,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 715 | $12,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 1,670 | $12,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 668 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 364 | $12,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 457 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 176 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 274 | $11,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 122 | $11,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 84 | $11,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 181 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67 | $11,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 82 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 294 | $11,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 486 | $11,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,155 | $11,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 135 | $11,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 484 | $11,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 841 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,173 | $11,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 161 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 97 | $11,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 569 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 296 | $11,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 159 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 266 | $11,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 269 | $11,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 583 | $11,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,004 | $11,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 347 | $11,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 188 | $11,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 568 | $11,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 199 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 227 | $11,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,248 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175 | $10,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 249 | $10,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 96 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 74 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 150 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 119 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 455 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 106 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79 | $10,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 535 | $10,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 252 | $10,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 106 | $10,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 39 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 47 | $10,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 403 | $10,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,029 | $10,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 325 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,079 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 221 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96 | $10,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 269 | $10,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,262 | $10,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 113 | $10,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 374 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 110 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47 | $10,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 208 | $10,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 194 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 222 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 499 | $10,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 186 | $10,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 64 | $10,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 433 | $10,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 502 | $10,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 6,113 | $10,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 576 | $10,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 184 | $10,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,798 | $10,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,191 | $10,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 259 | $10,000 | thousands by filing date | |
| ARC REALTY FINANCE TRUST IN | 00299U103 | Common Stock | 580 | $10,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35 | $9,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60 | $9,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 476 | $9,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 181 | $9,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 94 | $9,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 211 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 206 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90 | $9,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 285 | $9,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 407 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 181 | $9,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 122 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 169 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 77 | $9,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 75 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 187 | $9,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 658 | $9,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 182 | $9,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 350 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60 | $9,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 148 | $9,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 213 | $9,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 410 | $9,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 282 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 548 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 323 | $9,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,631 | $9,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 505 | $9,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 66 | $9,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 498 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 327 | $9,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 127 | $9,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,384 | $9,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 418 | $9,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 118 | $9,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 73 | $9,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 868 | $9,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 701 | $9,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 351 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 227 | $9,000 | thousands by filing date | |
| TRITON INTER | G9078F206 | PREFERRED STOCK | 330 | $9,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 149 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 81 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 75 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 92 | $8,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 167 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 636 | $8,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 131 | $8,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 72 | $8,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 227 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $8,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 23 | $8,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 88 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41 | $8,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 310 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 190 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 131 | $8,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 202 | $8,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 569 | $8,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 289 | $8,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 272 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 520 | $8,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 40 | $8,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 691 | $8,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 659 | $8,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 154 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 259 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49 | $8,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,220 | $8,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 227 | $8,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 205 | $8,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 244 | $8,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 466 | $8,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 548 | $8,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 43 | $8,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 65 | $8,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 206 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 162 | $8,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 254 | $8,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 517 | $8,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 157 | $8,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 227 | $8,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 226 | $8,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 400 | $8,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 159 | $8,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 104 | $8,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 165 | $8,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 267 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 158 | $7,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 64 | $7,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 217 | $7,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 70 | $7,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 178 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54 | $7,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40 | $7,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 257 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73 | $7,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 78 | $7,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 170 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 134 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 126 | $7,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 686 | $7,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 149 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 97 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 49 | $7,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 196 | $7,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 78 | $7,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42 | $7,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 80 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 158 | $7,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 151 | $7,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 97 | $7,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 148 | $7,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 279 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 135 | $7,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 460 | $7,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 145 | $7,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 167 | $7,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 206 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 199 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 398 | $7,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 384 | $7,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,535 | $7,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,284 | $7,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 103 | $7,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 4,405 | $7,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 68 | $7,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 792 | $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 | |
| TATE & LYLE | 876570607 | COM | 168 | $7,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 93 | $7,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78 | $6,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 120 | $6,000 | 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 | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 96 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 130 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 157 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 173 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 99 | $6,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 309 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 167 | $6,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 117 | $6,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 196 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 338 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 360 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 184 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 40 | $6,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 101 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 124 | $6,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 96 | $6,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 305 | $6,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 116 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85 | $6,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 146 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 146 | $6,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 408 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 78 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 156 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 124 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68 | $6,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120 | $6,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 369 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 93 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 166 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 66 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 133 | $6,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 411 | $6,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 142 | $6,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 417 | $6,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 279 | $6,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 220 | $6,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 572 | $6,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 62 | $6,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 118 | $6,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 1,259 | $6,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 174 | $6,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 99 | $6,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 61 | $6,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 154 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 140 | $6,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 372 | $6,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 63 | $6,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45 | $6,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 437 | $6,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 156 | $6,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 394 | $6,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 597 | $6,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,774 | $6,000 | thousands by filing date | |
| Equinor ASA | R2R90P103 | COM | 300 | $6,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 273 | $6,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 187 | $6,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 321 | $6,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 226 | $6,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 4,073 | $6,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 419 | $5,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 77 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 145 | $5,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 135 | $5,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 123 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 66 | $5,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 144 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 54 | $5,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 109 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 267 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 50 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 129 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61 | $5,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 63 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 383 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 148 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 269 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 71 | $5,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 79 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 48 | $5,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 276 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 158 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 86 | $5,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 491 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 96 | $5,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 429 | $5,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 103 | $5,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 68 | $5,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 252 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 163 | $5,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 40 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 95 | $5,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 67 | $5,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 65 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 64 | $5,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 122 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 41 | $5,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 94 | $5,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 180 | $5,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 795 | $5,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,592 | $5,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 623 | $5,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 161 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 250 | $5,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 309 | $5,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 4,111 | $5,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 211 | $5,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 2,321 | $5,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 113 | $5,000 | thousands by filing date | |
| Hercules Capita 6.25PFD Due 10/30/33 | 427096847 | PFD | 200 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 105 | $4,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 54 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23 | $4,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 192 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 45 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 121 | $4,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 53 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 175 | $4,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 102 | $4,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 292 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-015705 | this filing | 2021-08-09 | acceptance time not in the bulk data set |