13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 2,186 holding rows worth $1,504,004,000.
- Accession
- 0001398344-19-018019
- Filer
- CIK 809443
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 6,787 entries on the cover page, a total value of $1,504,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,503,955,000 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 |
|---|---|---|---|---|---|---|
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 22,591 | $53,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 10,672 | $53,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,022 | $52,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 857 | $52,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,803 | $52,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,433 | $52,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 268 | $52,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 895 | $52,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,808 | $52,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 479 | $52,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,126 | $51,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,561 | $51,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,711 | $51,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,243 | $51,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 586 | $50,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 340 | $50,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 821 | $50,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,530 | $50,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 715 | $50,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,865 | $50,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,777 | $49,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,365 | $49,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 5,101 | $49,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,499 | $49,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,158 | $49,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 516 | $48,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 163 | $48,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,028 | $48,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 353 | $48,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 913 | $48,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 639 | $48,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,974 | $48,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 2,606 | $48,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 804 | $47,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 891 | $47,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,497 | $47,000 | thousands by filing date | |
| RH | 74967X103 | COM | 281 | $47,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,011 | $47,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 16,305 | $47,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 247 | $46,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 489 | $46,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,007 | $46,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 373 | $46,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,939 | $46,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 582 | $46,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,340 | $46,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 943 | $45,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 883 | $45,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,605 | $45,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,053 | $45,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,066 | $45,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 513 | $44,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 404 | $44,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 517 | $44,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8,493 | $44,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,712 | $44,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 1,979 | $44,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 253 | $43,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,365 | $43,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 345 | $43,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 380 | $43,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,960 | $43,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 7,069 | $43,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,712 | $43,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 304 | $42,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 880 | $42,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,287 | $42,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,406 | $42,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $41,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,450 | $41,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 946 | $41,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 250 | $41,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 923 | $41,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 420 | $41,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,197 | $41,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 5,334 | $41,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 990 | $41,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,126 | $41,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,344 | $41,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,058 | $40,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 680 | $40,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 432 | $40,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,298 | $40,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,631 | $40,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,819 | $40,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,849 | $40,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 189 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,944 | $39,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 353 | $39,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 586 | $39,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 700 | $39,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,028 | $39,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,701 | $39,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,322 | $38,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 411 | $38,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 663 | $38,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,215 | $38,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 277 | $38,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 500 | $38,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 722 | $38,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 408 | $38,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,140 | $38,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 16,102 | $38,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 28,943 | $38,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 392 | $37,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 376 | $37,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 646 | $37,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 926 | $37,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 785 | $37,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,311 | $37,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 607 | $37,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,967 | $37,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 908 | $37,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,782 | $37,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 437 | $36,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 327 | $36,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 333 | $36,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 572 | $36,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 152 | $36,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,536 | $36,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 669 | $36,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,044 | $36,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,514 | $36,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,718 | $36,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,209 | $36,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,194 | $36,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,884 | $36,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 388 | $35,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,064 | $35,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,075 | $35,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 391 | $35,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 503 | $35,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 178 | $34,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,744 | $34,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 375 | $34,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 537 | $34,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 307 | $34,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 230 | $34,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,796 | $34,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,253 | $34,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 828 | $34,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 600 | $34,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 394 | $34,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 942 | $34,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 579 | $34,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,077 | $34,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,140 | $34,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,060 | $34,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 20,376 | $34,000 | thousands by filing date | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 1,213 | $34,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 759 | $33,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 753 | $33,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,529 | $33,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 11,517 | $33,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 2,622 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,000 | $32,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 410 | $32,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178 | $32,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 317 | $32,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,590 | $32,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 926 | $32,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 486 | $32,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,170 | $32,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,057 | $32,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,754 | $32,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 809 | $32,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,645 | $32,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,178 | $32,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,447 | $32,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,652 | $31,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,304 | $31,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 347 | $31,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 281 | $31,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 53 | $31,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 198 | $31,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,010 | $31,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 200 | $31,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 603 | $31,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 288 | $31,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 6,823 | $31,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 501 | $30,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 624 | $30,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 622 | $30,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 572 | $30,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 818 | $30,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28 | $30,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,814 | $30,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,612 | $30,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 792 | $30,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,582 | $30,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 1,736 | $30,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,600 | $30,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 453 | $29,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,971 | $29,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 784 | $29,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 933 | $29,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,415 | $29,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,908 | $29,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 2,518 | $29,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 6,396 | $29,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 308 | $28,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 603 | $28,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,975 | $28,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 4,307 | $28,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 1,314 | $28,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $27,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,492 | $27,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 195 | $27,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 235 | $27,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,133 | $27,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 910 | $27,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 408 | $27,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 537 | $27,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,232 | $27,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 988 | $27,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,686 | $26,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 8,129 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 244 | $26,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 157 | $26,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 333 | $26,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 358 | $26,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,206 | $26,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,293 | $26,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,712 | $26,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 903 | $26,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,599 | $26,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,063 | $26,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,470 | $26,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,351 | $26,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,663 | $26,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,547 | $25,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 812 | $25,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 476 | $25,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 340 | $25,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 439 | $25,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,017 | $25,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 559 | $25,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 9,955 | $25,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 98 | $24,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 213 | $24,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 344 | $24,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66 | $24,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,052 | $24,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 82 | $24,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 504 | $24,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,083 | $24,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,200 | $24,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,594 | $24,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,206 | $24,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 2,778 | $24,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 356 | $23,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 288 | $23,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 233 | $23,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 232 | $23,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 239 | $23,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 544 | $23,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,350 | $23,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 861 | $23,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 120 | $23,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,865 | $23,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 159 | $23,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,270 | $23,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 4,644 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 144 | $22,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 471 | $22,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,014 | $22,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 466 | $22,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 523 | $22,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,919 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 244 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 291 | $22,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,218 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 488 | $22,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,398 | $22,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 785 | $22,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 526 | $22,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,703 | $22,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 562 | $22,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,997 | $22,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 807 | $22,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 322 | $22,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 590 | $22,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 5,805 | $22,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,286 | $22,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 5,055 | $22,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 5,546 | $22,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 6,670 | $22,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 237 | $21,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 525 | $21,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 140 | $21,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 548 | $21,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 207 | $21,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 222 | $21,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,219 | $21,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,389 | $21,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 393 | $21,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 350 | $21,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 997 | $21,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 655 | $21,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 4,464 | $21,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 395 | $21,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,796 | $21,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,094 | $21,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 7,093 | $21,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 962 | $21,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 194 | $20,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 124 | $20,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 172 | $20,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 143 | $20,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 598 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 158 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 543 | $20,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,845 | $20,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 201 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 591 | $20,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 530 | $20,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 696 | $20,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 884 | $20,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,812 | $20,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,839 | $20,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,617 | $20,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 529 | $20,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,201 | $20,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 752 | $20,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 554 | $20,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 6,083 | $20,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 601 | $19,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 404 | $19,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 347 | $19,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,180 | $19,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 100 | $19,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 133 | $19,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 319 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 539 | $19,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 154 | $19,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 243 | $19,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,392 | $19,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 331 | $19,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 662 | $19,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,552 | $19,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,580 | $19,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 10,637 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 573 | $18,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 241 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 94 | $18,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 347 | $18,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 501 | $18,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 426 | $18,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44 | $18,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 553 | $18,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 436 | $18,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 444 | $18,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 474 | $18,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 21,424 | $18,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 862 | $18,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 144 | $18,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,798 | $18,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,799 | $18,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 5,347 | $18,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 157 | $17,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 235 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 605 | $17,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 787 | $17,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,470 | $17,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 326 | $17,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 1,018 | $17,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 689 | $17,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 303 | $17,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 359 | $17,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 233 | $17,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 804 | $17,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,110 | $17,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,023 | $17,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 249 | $17,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,654 | $17,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 750 | $17,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 831 | $17,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 601 | $17,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 945 | $16,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 292 | $16,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 633 | $16,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 193 | $16,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 560 | $16,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 896 | $16,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 594 | $16,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 476 | $16,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 842 | $16,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 139 | $16,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,277 | $16,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 367 | $16,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 302 | $16,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 493 | $16,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,700 | $16,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,711 | $16,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 897 | $16,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 6,571 | $16,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 3,583 | $16,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,352 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 358 | $15,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 630 | $15,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 193 | $15,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 181 | $15,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 757 | $15,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 131 | $15,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 239 | $15,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 733 | $15,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,640 | $15,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,521 | $15,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 543 | $15,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,058 | $15,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 188 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 598 | $15,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 408 | $15,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,360 | $15,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,300 | $15,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,301 | $15,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 346 | $14,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125 | $14,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 105 | $14,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 191 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 66 | $14,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 101 | $14,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 349 | $14,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,672 | $14,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 3,991 | $14,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,521 | $14,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,043 | $14,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,069 | $14,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,374 | $14,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,258 | $14,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,629 | $14,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 505 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 136 | $13,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 221 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 638 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 145 | $13,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84 | $13,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,725 | $13,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 240 | $13,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 837 | $13,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 384 | $13,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $13,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 616 | $13,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,012 | $13,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 355 | $13,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 104 | $13,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 509 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 512 | $13,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,300 | $13,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 544 | $13,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 492 | $13,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 739 | $13,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 4,990 | $13,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,350 | $13,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 185 | $13,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 7,786 | $13,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 3,819 | $13,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,078 | $13,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 751 | $13,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 257 | $12,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 123 | $12,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 335 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 151 | $12,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 136 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 389 | $12,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 315 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 144 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 206 | $12,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 211 | $12,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,409 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $12,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 597 | $12,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,353 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 390 | $12,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 286 | $12,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 155 | $12,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 239 | $12,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,902 | $12,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 222 | $12,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 439 | $12,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 287 | $12,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 150 | $12,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 573 | $12,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 786 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 369 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 45 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 191 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97 | $11,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 348 | $11,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 175 | $11,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 146 | $11,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 101 | $11,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 602 | $11,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 144 | $11,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 293 | $11,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 156 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 146 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-018019 | this filing | 2019-10-17 | acceptance time not in the bulk data set |