13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 2,321 holding rows worth $1,637,338,000.
- Accession
- 0001398344-20-003306
- Filer
- CIK 809443
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 6,808 entries on the cover page, a total value of $1,637,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,637,287,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 121 | $12,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,056 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 168 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 128 | $12,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 534 | $12,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 113 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 405 | $12,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 129 | $12,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 245 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 170 | $12,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 916 | $12,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 146 | $12,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 117 | $12,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 164 | $12,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 792 | $12,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 591 | $12,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 419 | $12,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 685 | $12,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,055 | $12,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 658 | $12,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 790 | $12,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 538 | $12,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,530 | $12,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 739 | $12,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,699 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 83 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 204 | $11,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 374 | $11,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 614 | $11,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 110 | $11,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 1,018 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 390 | $11,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,088 | $11,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 364 | $11,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 340 | $11,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,455 | $11,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 766 | $11,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,624 | $11,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 295 | $11,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 400 | $11,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 970 | $11,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 458 | $11,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,280 | $11,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 332 | $11,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,770 | $11,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 317 | $11,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,653 | $11,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 7,568 | $11,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 694 | $10,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 238 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42 | $10,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 123 | $10,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 563 | $10,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 201 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $10,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 262 | $10,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 423 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 50 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 95 | $10,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 709 | $10,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 525 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 137 | $10,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 838 | $10,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 491 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 517 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 344 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 217 | $10,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 304 | $10,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 145 | $10,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 547 | $10,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 50 | $10,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 506 | $10,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 285 | $10,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 672 | $10,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 755 | $10,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,204 | $10,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,774 | $10,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 2,056 | $10,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 65 | $9,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 78 | $9,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,210 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72 | $9,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43 | $9,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 416 | $9,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 137 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 345 | $9,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,005 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 421 | $9,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 111 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,444 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 193 | $9,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,016 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 127 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 172 | $9,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,143 | $9,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 177 | $9,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 659 | $9,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,429 | $9,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 453 | $9,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 3,821 | $9,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 974 | $9,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 500 | $9,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 407 | $9,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 436 | $9,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 968 | $9,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 4,755 | $9,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,061 | $9,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,231 | $9,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 5,636 | $9,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 315 | $8,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 135 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 189 | $8,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47 | $8,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21 | $8,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 201 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 94 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 118 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 150 | $8,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 307 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 122 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 180 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 114 | $8,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 186 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 198 | $8,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,161 | $8,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 123 | $8,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 408 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 189 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 326 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 175 | $8,000 | thousands by filing date | |
| RH | 74967X103 | COM | 36 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 124 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 165 | $8,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 167 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 263 | $8,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 127 | $8,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 361 | $8,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 164 | $8,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 213 | $8,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 649 | $8,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 739 | $8,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,453 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,158 | $8,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 245 | $8,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,394 | $8,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 782 | $8,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 307 | $8,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 172 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,768 | $8,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 3,332 | $8,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,048 | $8,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,132 | $8,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 612 | $8,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 4,461 | $8,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 861 | $8,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,130 | $8,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 431 | $8,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 757 | $8,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 391 | $8,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,699 | $8,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,225 | $8,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,024 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 267 | $7,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 108 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39 | $7,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 83 | $7,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 177 | $7,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 51 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 148 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 226 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 267 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 87 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 152 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 182 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 146 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 83 | $7,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 95 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,000 | $7,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 83 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 304 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 149 | $7,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 43 | $7,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 352 | $7,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 482 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 359 | $7,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 684 | $7,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,533 | $7,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 354 | $7,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,065 | $7,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 994 | $7,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 1,015 | $7,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 147 | $7,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 2,614 | $7,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 63 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 216 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 159 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 447 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 134 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 336 | $6,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 85 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 210 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 66 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 78 | $6,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,532 | $6,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,492 | $6,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 72 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47 | $6,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54 | $6,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 456 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,199 | $6,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 183 | $6,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 54 | $6,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 190 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 71 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 680 | $6,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 387 | $6,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,591 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 309 | $6,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 734 | $6,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 392 | $6,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 306 | $6,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 555 | $6,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 658 | $6,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 336 | $6,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 818 | $6,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 386 | $6,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,777 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,191 | $6,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 131 | $6,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,124 | $6,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 55 | $6,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 133 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 273 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 287 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 398 | $6,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,090 | $6,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 503 | $6,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 264 | $6,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 204 | $6,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 191 | $6,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45 | $6,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 647 | $6,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,123 | $6,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 911 | $6,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,500 | $6,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 261 | $6,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 531 | $6,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,567 | $6,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,145 | $6,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,985 | $6,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,862 | $6,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 142 | $6,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 414 | $6,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 986 | $6,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 174 | $6,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,292 | $6,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 2,973 | $6,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 909 | $6,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,545 | $6,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 695 | $6,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 645 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 186 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 32 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 164 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 46 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 123 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 117 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 61 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 104 | $5,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 106 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $5,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 80 | $5,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 164 | $5,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,020 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 46 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 75 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 158 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25 | $5,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 106 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 72 | $5,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 152 | $5,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 183 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 84 | $5,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 343 | $5,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 26 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 53 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 72 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 812 | $5,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 342 | $5,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 880 | $5,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 354 | $5,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 406 | $5,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 692 | $5,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 379 | $5,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 143 | $5,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 535 | $5,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 249 | $5,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 530 | $5,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 42 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,665 | $5,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 178 | $5,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,146 | $5,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 191 | $5,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 382 | $5,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 374 | $5,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,369 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 226 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 295 | $5,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 186 | $5,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 300 | $5,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 2,067 | $5,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 1,945 | $5,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 503 | $5,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 4,585 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 78 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 198 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 191 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32 | $4,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 114 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 53 | $4,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,007 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 78 | $4,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 574 | $4,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 153 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11 | $4,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,100 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 104 | $4,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98 | $4,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 703 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 55 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 80 | $4,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 360 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 63 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 80 | $4,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 276 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $4,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 299 | $4,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 213 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 54 | $4,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 391 | $4,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 313 | $4,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 95 | $4,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 92 | $4,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 241 | $4,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 113 | $4,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 98 | $4,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 134 | $4,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 830 | $4,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 223 | $4,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,562 | $4,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 168 | $4,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 268 | $4,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 161 | $4,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,648 | $4,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 767 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 199 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 119 | $4,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 336 | $4,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 43 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 202 | $4,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,057 | $4,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,001 | $4,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 3,539 | $4,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,709 | $4,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 322 | $4,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 188 | $4,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 616 | $4,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 809 | $4,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 72 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,524 | $4,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 344 | $4,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 973 | $4,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,793 | $4,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 778 | $4,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 799 | $4,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,746 | $4,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 2,837 | $4,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 2,782 | $4,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 1,461 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 208 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 92 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 55 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 43 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 57 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 188 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 163 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 39 | $3,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 331 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 103 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57 | $3,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 146 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 256 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 205 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 72 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 144 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 62 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 110 | $3,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,732 | $3,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 268 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 516 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 71 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 137 | $3,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 336 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 74 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 78 | $3,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,362 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 425 | $3,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 42 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 408 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 220 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 219 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 109 | $3,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 42 | $3,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 255 | $3,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 28 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 261 | $3,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 51 | $3,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 29 | $3,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 290 | $3,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 124 | $3,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,200 | $3,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 110 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 135 | $3,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,156 | $3,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 91 | $3,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 225 | $3,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 144 | $3,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 810 | $3,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 870 | $3,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 289 | $3,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,369 | $3,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,364 | $3,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 330 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 58 | $3,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 217 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 961 | $3,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 70 | $3,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,425 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,088 | $3,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,175 | $3,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 85 | $3,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 618 | $3,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 694 | $3,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 763 | $3,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 311 | $3,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 685 | $3,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 1,604 | $3,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 1,300 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 96 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 39 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 57 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 19 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 145 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 149 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 101 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-003306 | this filing | 2020-02-13 | acceptance time not in the bulk data set |