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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 45 | $4,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63 | $4,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 69 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 54 | $4,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 70 | $4,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 111 | $4,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 618 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34 | $4,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 36 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 88 | $4,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 181 | $4,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21 | $4,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 298 | $4,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 94 | $4,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 65 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 262 | $4,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 260 | $4,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 582 | $4,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 120 | $4,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 31 | $4,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 246 | $4,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 200 | $4,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 146 | $4,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 180 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 208 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 119 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 165 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 213 | $4,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,107 | $4,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 31 | $4,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 161 | $4,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 131 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 597 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 317 | $4,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 192 | $4,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 1,443 | $4,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,132 | $4,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 107 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 110 | $3,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 67 | $3,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 107 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29 | $3,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 242 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 71 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56 | $3,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 53 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 71 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $3,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $3,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 339 | $3,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 31 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 179 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 72 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 48 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 151 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 286 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $3,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 55 | $3,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 32 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 223 | $3,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29 | $3,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $3,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 376 | $3,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 707 | $3,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 37 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 33 | $3,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 98 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 89 | $3,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 116 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 210 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 40 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 765 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 21 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 101 | $3,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 80 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 42 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 24 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 63 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 105 | $3,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 645 | $3,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 71 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 140 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 40 | $3,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 94 | $3,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 55 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 102 | $3,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 75 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 73 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 80 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9 | $3,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 40 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 177 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 53 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 78 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 92 | $3,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 146 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 914 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 193 | $3,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 35 | $3,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 412 | $3,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 635 | $3,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 145 | $3,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 98 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 35 | $3,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 95 | $3,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 65 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 140 | $3,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 31 | $3,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 64 | $3,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 29 | $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 | 80 | $3,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 574 | $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 | 59 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 162 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30 | $3,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 277 | $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 | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 175 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 92 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 236 | $3,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 86 | $3,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 75 | $3,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 2,321 | $3,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 146 | $3,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 915 | $3,000 | thousands by filing date | |
| 82632T100 | 82632T100 | Equity | 488 | $3,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 333 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 72 | $2,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 103 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23 | $2,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11 | $2,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 50 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22 | $2,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 89 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $2,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 53 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 52 | $2,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 45 | $2,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $2,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21 | $2,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 230 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 31 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 98 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16 | $2,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 28 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 30 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60 | $2,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 148 | $2,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45 | $2,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 66 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 31 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 81 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61 | $2,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 42 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 118 | $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 | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25 | $2,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 28 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 94 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 107 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 37 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 109 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 33 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 152 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 27 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 42 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 127 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 60 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 44 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 61 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 187 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 67 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $2,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 40 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 43 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34 | $2,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 30 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 50 | $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 | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 65 | $2,000 | thousands by filing date | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,000 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19 | $2,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 65 | $2,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 152 | $2,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 86 | $2,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 71 | $2,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 84 | $2,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,592 | $2,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 38 | $2,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 66 | $2,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 818 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 95 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 94 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 39 | $2,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,083 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 132 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 512 | $2,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 335 | $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 | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 83 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14 | $1,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 30 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 68 | $1,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20 | $1,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $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 | 15 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 18 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 113 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7 | $1,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $1,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 64 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 30 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7 | $1,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $1,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 43 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 33 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13 | $1,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,008 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 39 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 66 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 70 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 84 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 12 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 250 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 15 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 84 | $1,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 108 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 59 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 66 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 71 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4 | $1,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 97 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 75 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14 | $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 | |
| STONECO LTD | G85158106 | COM CL A | 41 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 17 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 104 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 200 | $1,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 81 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 79 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 17 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 22 | $1,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 82 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 173 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,131 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3 | $1,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 37 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 57 | $1,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 74 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 69 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 121 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 35 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 25 | $1,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 52 | $1,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 20 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25 | $1,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 27 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 48 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10 | $1,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15 | $1,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 47 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29 | $1,000 | thousands by filing date | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 50 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 106 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 436 | $1,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16 | $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 | |
| NATUS MEDICAL INC | 639050103 | COM | 32 | $1,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 20 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 53 | $1,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 28 | $1,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 44 | $1,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6 | $1,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 108 | $1,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 44 | $1,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 28 | $1,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 48 | $1,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 52 | $1,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 25 | $1,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 14 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 18 | $1,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 8 | $1,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 21 | $1,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 43 | $1,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 12 | $1,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 37 | $1,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 60 | $1,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 14 | $1,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 33 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 110 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 135 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 38 | $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 | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 40 | $1,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 38 | $1,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 16 | $1,000 | thousands by filing date | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 5,000 | $1,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 22 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 881 | $1,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 14 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 326 | $1,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 20 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 114 | $1,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28 | $1,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2 | $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 | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 31 | $1,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 35 | $1,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 140 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | G6359F145 | WAR | 260 | $1,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 833 | $1,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 64 | $1,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 39 | $1,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 9 | $1,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 579 | $1,000 | thousands by filing date | |
| WHITING PETROLEUM CO Corp WARRANT A | 966387110 | Common Stock | 322 | $1,000 | thousands by filing date | |
| NXCHAIN INC | 629471103 | Common Stock | 13 | $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. |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 314 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2 | $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. |
| MERCURY SYS INC COM | 589378108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 3 | $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. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITIL CORP COM | 913259107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROGERS CORP COM | 775133101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1 | $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. |
| GODADDY INC CL A | 380237107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $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. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $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. |
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 |