13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,454 holding rows worth $1,286,994,000.
- Accession
- 0001398344-20-010770
- Filer
- CIK 809443
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,598 entries on the cover page, a total value of $1,286,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,927,000 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 |
|---|---|---|---|---|---|---|
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,354 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 302 | $3,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 223 | $3,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 29 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 140 | $3,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 478 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 169 | $3,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 164 | $3,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 42 | $3,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 206 | $3,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 467 | $3,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 804 | $3,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 422 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 101 | $3,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 921 | $3,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 382 | $3,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,040 | $3,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,285 | $3,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,001 | $3,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 193 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 93 | $3,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 187 | $3,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 381 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,094 | $3,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 741 | $3,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 616 | $3,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 616 | $3,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 425 | $3,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 343 | $3,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 50 | $3,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,486 | $3,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 720 | $3,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 1,106 | $3,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 2,321 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,197 | $3,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 2,029 | $3,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,715 | $3,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,635 | $3,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,332 | $3,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 2,685 | $3,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 1,692 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 2,216 | $3,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 3,910 | $3,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32 | $2,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 53 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $2,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 45 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 336 | $2,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 8 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 95 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 136 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 43 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,015 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,214 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 38 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 313 | $2,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 66 | $2,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 447 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 152 | $2,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 143 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 129 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29 | $2,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 147 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 71 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27 | $2,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 427 | $2,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 84 | $2,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 460 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 46 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 62 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 250 | $2,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 744 | $2,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 672 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 88 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 48 | $2,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 908 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 122 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 198 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 46 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 196 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 174 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 517 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 240 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,243 | $2,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 247 | $2,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 289 | $2,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 410 | $2,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 620 | $2,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 145 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 109 | $2,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 42 | $2,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 2,521 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 247 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,742 | $2,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 192 | $2,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 477 | $2,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 51 | $2,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 132 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 99 | $2,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 200 | $2,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 150 | $2,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,524 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 517 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 310 | $2,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 72 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 793 | $2,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 2,110 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 694 | $2,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 108 | $2,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 72 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 309 | $2,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,528 | $2,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 367 | $2,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,369 | $2,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 783 | $2,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 191 | $2,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,544 | $2,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,327 | $2,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 47 | $2,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 618 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 8,900 | $2,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 240 | $2,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 192 | $2,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 336 | $2,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 647 | $2,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 733 | $2,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 519 | $2,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39 | $1,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,211 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7 | $1,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 83 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 419 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14 | $1,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 82 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 112 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 52 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23 | $1,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 39 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 129 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 39 | $1,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 72 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33 | $1,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 101 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50 | $1,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 150 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 97 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 61 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $1,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 809 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 64 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $1,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 229 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 125 | $1,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 608 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 291 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 107 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 823 | $1,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 21 | $1,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 42 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 40 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 41 | $1,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 128 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 56 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 187 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 385 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 254 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 133 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 229 | $1,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 186 | $1,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 197 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 616 | $1,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 418 | $1,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 600 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 122 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,747 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 221 | $1,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 66 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 83 | $1,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 68 | $1,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 100 | $1,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 606 | $1,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 468 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,422 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 133 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 365 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 623 | $1,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 331 | $1,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 161 | $1,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 50 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,061 | $1,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 819 | $1,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 103 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 209 | $1,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 550 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 992 | $1,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 98 | $1,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 181 | $1,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 3,105 | $1,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 148 | $1,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 72 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 136 | $1,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 55 | $1,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12 | $1,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 26 | $1,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 247 | $1,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 568 | $1,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 294 | $1,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 218 | $1,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 789 | $1,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 125 | $1,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 98 | $1,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 100 | $1,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 965 | $1,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 117 | $1,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 920 | $1,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 192 | $1,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 158 | $1,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 630 | $1,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 563 | $1,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 719 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 265 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,328 | $1,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 727 | $1,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 379 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 195 | $1,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 48 | $1,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 669 | $1,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 915 | $1,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,569 | $1,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 604 | $1,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 1,967 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENRON CORP | 293561106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATADOR RES CO COM | 576485205 | Stock | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 791 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARIVATE PLC | G21810109 | ORD SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPEL INC | 98379L100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 372 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US Ecology, Inc. | 91734M103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTELEMETRY INC | 090672106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNEX INC | 98986M103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOINT CORP | 47973J102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRE INC | 84857L101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 314 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Apollo Global Management Inc | 03768E105 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKORN INC | 009728106 | COM | 820 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 352 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 406 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,722 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 253 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVITY HEALTH INC | 88870R102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERSECT ENT INC | 46071F103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRECA INC | 04965G109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROFIRE ENERGY INC | 74316X101 | COM | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBCOMM INC | 68555P100 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDALLIA INC | 584021109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARTAN MTRS INC | 846819100 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,452 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SULPHCO INC | 865378103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gliatech Inc. W/1 RT/SH | 37929C103 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Siti-Sites.com Inc | 82981P105 | Common Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 17,632 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELLA HEALTH INC | 05454B105 | COM | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAF GROUP LTD | 52177G102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTW RETAILWINDS INC | 74980D100 | COM | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227864 | RAIT FINANCIAL TRUST | 1,406 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 579 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M300 | COM | 359 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 1,470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARITYTE INC | 731094108 | COM | 255 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Elanco Animal Health CVR - Rights | 284CVR016 | COMMON STOCKS | 9,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NewStar Financial Inc CVR | 652CVR994 | COM | 347 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIWORXX INC | 45817E107 | Common Stock | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Corium International | 218CVR918 | Common Stock | 775 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-010770 | this filing | 2020-05-15 | acceptance time not in the bulk data set |