13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 2,620 holding rows worth $1,906,363,000.
- Accession
- 0001398344-21-021044
- Filer
- CIK 809443
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 7,310 entries on the cover page, a total value of $1,906,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,906,352,000 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 |
|---|---|---|---|---|---|---|
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,980 | $16,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 196 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 375 | $16,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 165 | $16,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 313 | $16,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 347 | $16,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,754 | $16,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 6,731 | $16,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 247 | $16,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 701 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 220 | $15,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 168 | $15,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 124 | $15,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 180 | $15,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 203 | $15,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 193 | $15,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 232 | $15,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 154 | $15,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 229 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 536 | $15,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 144 | $15,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 989 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 78 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 79 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 456 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 290 | $15,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,715 | $15,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 672 | $15,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 272 | $15,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 210 | $15,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 945 | $15,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36 | $15,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 172 | $15,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 312 | $15,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 247 | $15,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 459 | $15,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24 | $15,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 429 | $15,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,260 | $15,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 385 | $15,000 | thousands by filing date | |
| Rithm Capital Corp 7.125 Pfd S | 64828T508 | PRD | 660 | $15,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 200 | $15,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 187 | $15,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 3,902 | $15,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 6,933 | $15,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 17,713 | $15,000 | 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 | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 132 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $14,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 492 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 78 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 878 | $14,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 174 | $14,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 405 | $14,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $14,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 688 | $14,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56 | $14,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56 | $14,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 216 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 144 | $14,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 73 | $14,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 428 | $14,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,159 | $14,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 110 | $14,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 206 | $14,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 179 | $14,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 176 | $14,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 542 | $14,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 1,162 | $14,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 157 | $14,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 3,948 | $14,000 | thousands by filing date | |
| 36299J995 | 36299J995 | Equity | 1,590 | $14,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 95 | $13,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90 | $13,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 204 | $13,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 80 | $13,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 446 | $13,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 440 | $13,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 294 | $13,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,291 | $13,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,107 | $13,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 567 | $13,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 4,577 | $13,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 162 | $13,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 73 | $13,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 112 | $13,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,400 | $13,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 134 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 260 | $13,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 505 | $13,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 837 | $13,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 451 | $13,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 262 | $13,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 320 | $12,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 142 | $12,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 179 | $12,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 383 | $12,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 138 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 334 | $12,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23 | $12,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 51 | $12,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 365 | $12,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 146 | $12,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,538 | $12,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 74 | $12,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 627 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 177 | $12,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 179 | $12,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 82 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 445 | $12,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 377 | $12,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 1,664 | $12,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 254 | $12,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 492 | $12,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 494 | $12,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 2,221 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 41 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 268 | $11,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 450 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 116 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 105 | $11,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 442 | $11,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,300 | $11,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 765 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 192 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 119 | $11,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,006 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 96 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 43 | $11,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 114 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 367 | $11,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 261 | $11,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,048 | $11,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 207 | $11,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 64 | $11,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 629 | $11,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 498 | $11,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 441 | $11,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,010 | $11,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 26,686 | $11,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 559 | $11,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 478 | $11,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 278 | $11,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 13,792 | $11,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 277 | $10,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 484 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 91 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 75 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 328 | $10,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,615 | $10,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 103 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 161 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 221 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 601 | $10,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 303 | $10,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 71 | $10,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 122 | $10,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 109 | $10,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 128 | $10,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 374 | $10,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 209 | $10,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 538 | $10,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 102 | $10,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 317 | $10,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 439 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,263 | $10,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 66 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 144 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 340 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 716 | $10,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 464 | $10,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 502 | $10,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,798 | $10,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 104 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 188 | $10,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,326 | $10,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 109 | $10,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 349 | $10,000 | thousands by filing date | |
| ARC REALTY FINANCE TRUST IN | 00299U103 | Common Stock | 580 | $10,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 129 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55 | $9,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 123 | $9,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 235 | $9,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 927 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 278 | $9,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60 | $9,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 217 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 102 | $9,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 111 | $9,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 385 | $9,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 252 | $9,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 53 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 37 | $9,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 403 | $9,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 941 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 210 | $9,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 191 | $9,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 104 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 205 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 68 | $9,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 424 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 324 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 181 | $9,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 690 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 165 | $9,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 402 | $9,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46 | $9,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 173 | $9,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 691 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 110 | $9,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 550 | $9,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 152 | $9,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 174 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,220 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 64 | $9,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 265 | $9,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 91 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 499 | $9,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 221 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 94 | $9,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 436 | $9,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 376 | $9,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 508 | $9,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 270 | $9,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 514 | $9,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 517 | $9,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,883 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 215 | $9,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 250 | $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 | |
| RPT REALTY | 74971D101 | SH BEN INT | 698 | $9,000 | thousands by filing date | |
| TRITON INTER | G9078F206 | PREFERRED STOCK | 330 | $9,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,403 | $9,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 832 | $9,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 782 | $9,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102 | $8,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75 | $8,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 57 | $8,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 540 | $8,000 | thousands by filing date | |
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| HOME BANCSHARES INC COM | 436893200 | Stock | 331 | $8,000 | thousands by filing date | |
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| VICI PPTYS INC COM | 925652109 | REIT | 273 | $8,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 88 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 171 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67 | $8,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 266 | $8,000 | thousands by filing date | |
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| GREIF INC | 397624107 | CL A | 127 | $8,000 | thousands by filing date | |
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| BALCHEM CORP | 057665200 | COM | 56 | $8,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 202 | $8,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 567 | $8,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 306 | $8,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 156 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46 | $8,000 | thousands by filing date | |
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| MATERION CORP | 576690101 | COM | 123 | $8,000 | thousands by filing date | |
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| VMWARE, INC. | 928563402 | CL A COM | 52 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 180 | $8,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 477 | $8,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 79 | $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 | 73 | $8,000 | thousands by filing date | |
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| JAMES RIV GROUP LTD | G5005R107 | COM | 211 | $8,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 296 | $8,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 127 | $8,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 173 | $8,000 | thousands by filing date | |
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| Equinor ASA | R2R90P103 | COM | 300 | $8,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 990 | $8,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 165 | $8,000 | thousands by filing date | |
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| ROYAL BK CDA COM | 780087102 | Stock | 75 | $7,000 | thousands by filing date | |
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| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52 | $7,000 | thousands by filing date | |
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| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 35 | $7,000 | thousands by filing date | |
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| CRAWFORD & CO | 224633107 | COM | 792 | $7,000 | thousands by filing date | |
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| Bunzl PLC ADR | 120738406 | USD | 226 | $7,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 110 | $7,000 | thousands by filing date | |
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| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 210 | $7,000 | thousands by filing date | |
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| iShares MSCI Mexico ETF | 464286822 | SHS | 132 | $6,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 60 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 150 | $6,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235 | $6,000 | thousands by filing date | |
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| ALARM COM HLDGS INC COM | 011642105 | Stock | 72 | $6,000 | thousands by filing date | |
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| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 765 | $6,000 | thousands by filing date | |
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| CYRUSONE INC | 23283R100 | COM | 76 | $6,000 | thousands by filing date | |
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| SELECT MED HLDGS CORP | 81619Q105 | COM | 167 | $6,000 | thousands by filing date | |
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| TOOTSIE ROLL INDS INC | 890516107 | COM | 197 | $6,000 | thousands by filing date | |
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| LUKOIL PJSC | 69343P105 | COM | 61 | $6,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 154 | $6,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 718 | $6,000 | thousands by filing date | |
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| TATE & LYLE | 876570607 | COM | 168 | $6,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 226 | $6,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 117 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 77 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $5,000 | thousands by filing date | |
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| NVR INC COM | 62944T105 | Stock | 1 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64 | $5,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 47 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 126 | $5,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 110 | $5,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 79 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 246 | $5,000 | thousands by filing date | |
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| CIRRUS LOGIC INC COM | 172755100 | Stock | 60 | $5,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 59 | $5,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 518 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 96 | $5,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 65 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25 | $5,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 221 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 65 | $5,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 210 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 253 | $5,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 177 | $5,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 286 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,298 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 50 | $5,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 527 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 92 | $5,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 86 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 149 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 91 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 66 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 94 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 134 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 103 | $5,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 179 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 57 | $5,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 109 | $5,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 170 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 721 | $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 | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 244 | $5,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 266 | $5,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 336 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 131 | $5,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 234 | $5,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,096 | $5,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 4,463 | $5,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 324 | $5,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 187 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 229 | $5,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 79 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 246 | $5,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 6,113 | $5,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 4,111 | $5,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,774 | $5,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 208 | $5,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 250 | $5,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 211 | $5,000 | thousands by filing date | |
| Hercules Capita 6.25PFD Due 10/30/33 | 427096847 | PFD | 200 | $5,000 | thousands by filing date | |
| U T G Inc | 90342M109 | COM | 168 | $5,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 4,073 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 419 | $4,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 537 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 105 | $4,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 75 | $4,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 54 | $4,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 66 | $4,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 50 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 40 | $4,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 102 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 179 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 108 | $4,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 79 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 144 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 236 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 105 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 458 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 55 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 65 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 61 | $4,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 92 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 79 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 124 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 150 | $4,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 65 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 117 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 74 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021044 | this filing | 2021-11-08 | acceptance time not in the bulk data set |