13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 2,208 holding rows worth $1,536,522,000.
- Accession
- 0001398344-20-015478
- Filer
- CIK 809443
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 7,760 entries on the cover page, a total value of $1,536,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,536,455,000 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 |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,159 | $295,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,502 | $293,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,028 | $291,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,524 | $291,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,608 | $287,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,871 | $287,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,396 | $286,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,341 | $284,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,978 | $283,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,359 | $279,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,448 | $279,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,510 | $277,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,972 | $276,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,533 | $273,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,522 | $273,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,901 | $272,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,829 | $271,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,357 | $271,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 955 | $271,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,627 | $270,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,078 | $270,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,660 | $269,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,557 | $268,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,533 | $268,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,233 | $266,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,853 | $265,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,504 | $264,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,122 | $264,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,735 | $263,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,700 | $262,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,562 | $261,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,246 | $261,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,307 | $261,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 790 | $260,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,179 | $260,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,241 | $258,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,003 | $257,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,670 | $255,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,259 | $254,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,883 | $254,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,886 | $253,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,083 | $253,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,581 | $252,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,701 | $252,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,462 | $249,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,250 | $247,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,087 | $245,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,026 | $244,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,623 | $242,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,947 | $242,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,016 | $242,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,218 | $242,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,832 | $241,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,911 | $239,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,590 | $238,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 8,523 | $238,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 11,530 | $237,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,986 | $237,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,422 | $236,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $234,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 599 | $233,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,467 | $232,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,336 | $232,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,625 | $230,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,086 | $230,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,337 | $228,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,981 | $228,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,756 | $228,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,805 | $227,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 397 | $226,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,515 | $226,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,315 | $224,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,687 | $223,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,586 | $222,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,278 | $221,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,716 | $221,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,029 | $220,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 15,727 | $219,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,212 | $219,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,638 | $218,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,958 | $216,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 17,486 | $215,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 6,525 | $215,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 975 | $214,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,938 | $214,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,159 | $212,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,822 | $212,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,157 | $211,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,295 | $211,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,747 | $211,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,495 | $210,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,310 | $207,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 656 | $205,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,567 | $204,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,632 | $204,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,713 | $204,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,046 | $203,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,413 | $203,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,754 | $202,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,485 | $202,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,025 | $201,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,613 | $200,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,103 | $199,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,848 | $196,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,458 | $196,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,971 | $195,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,141 | $194,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,956 | $194,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,934 | $193,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,608 | $193,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,458 | $192,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,359 | $191,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,010 | $190,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,713 | $189,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,662 | $189,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,054 | $187,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,689 | $186,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,655 | $185,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,552 | $184,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 835 | $181,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,251 | $180,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,234 | $180,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,092 | $179,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,047 | $179,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,270 | $178,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 965 | $177,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,720 | $175,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,476 | $174,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 27,044 | $174,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,049 | $174,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,763 | $173,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,129 | $172,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,679 | $169,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 6,789 | $169,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,641 | $168,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,217 | $168,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,215 | $168,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,761 | $167,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,584 | $167,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,058 | $166,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,371 | $165,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,417 | $165,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,763 | $165,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,279 | $162,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 585 | $161,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,050 | $161,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,506 | $160,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 599 | $158,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,071 | $157,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,928 | $157,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,700 | $156,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,254 | $155,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,223 | $154,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,640 | $153,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,693 | $153,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,833 | $151,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,507 | $150,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,673 | $150,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,923 | $150,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 918 | $149,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,811 | $149,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,113 | $149,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,898 | $148,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,074 | $147,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 7,075 | $147,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,199 | $146,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,877 | $146,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,133 | $146,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,544 | $146,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,585 | $145,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 754 | $145,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,292 | $144,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,430 | $143,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,605 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 865 | $142,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,312 | $142,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 32,612 | $142,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,065 | $141,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 833 | $141,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,285 | $141,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,695 | $141,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 826 | $141,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 803 | $140,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,034 | $139,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,059 | $139,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,276 | $139,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,812 | $138,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,704 | $137,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,700 | $137,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,693 | $137,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,042 | $137,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,629 | $135,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,853 | $135,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,524 | $135,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,507 | $135,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,312 | $134,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,664 | $133,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,144 | $133,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,166 | $133,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 931 | $132,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,299 | $132,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 662 | $131,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 14,154 | $131,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 873 | $130,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,372 | $130,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,129 | $129,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,568 | $129,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,900 | $129,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,531 | $128,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,908 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,100 | $127,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,717 | $127,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17,280 | $127,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,667 | $126,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,919 | $126,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,267 | $125,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,778 | $125,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,054 | $124,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,610 | $124,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,004 | $124,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,320 | $123,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,374 | $122,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,114 | $122,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,301 | $122,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 990 | $121,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,816 | $121,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 970 | $120,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,588 | $120,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,402 | $120,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,780 | $119,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 360 | $119,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,734 | $117,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,383 | $116,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,745 | $116,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,955 | $115,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,132 | $114,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,499 | $113,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,155 | $112,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,422 | $111,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,532 | $110,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,569 | $110,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,487 | $109,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,676 | $109,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,865 | $109,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,315 | $109,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 766 | $107,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,223 | $107,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,565 | $106,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,289 | $106,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 45,216 | $106,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,320 | $105,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 951 | $105,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,807 | $105,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,901 | $104,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,745 | $104,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 985 | $104,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,973 | $104,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,917 | $102,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 883 | $102,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,250 | $101,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,412 | $100,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,976 | $98,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,627 | $98,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,500 | $97,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 8,843 | $97,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,020 | $96,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,646 | $96,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,895 | $96,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,583 | $96,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,165 | $95,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,689 | $95,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 325 | $95,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,613 | $95,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,412 | $95,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,819 | $94,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,197 | $93,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,650 | $93,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,348 | $92,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,059 | $92,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,231 | $92,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,147 | $92,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,967 | $91,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,158 | $90,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,754 | $90,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,147 | $90,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 765 | $88,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 331 | $88,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,456 | $88,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 962 | $86,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 531 | $86,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,582 | $86,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,436 | $86,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,261 | $85,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,491 | $85,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 20,202 | $85,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,117 | $84,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,605 | $84,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,380 | $84,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,059 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,023 | $83,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,547 | $83,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,029 | $82,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 882 | $82,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 398 | $81,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,395 | $81,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,093 | $81,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,867 | $81,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,867 | $80,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,350 | $80,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,708 | $80,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,269 | $80,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,860 | $80,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,853 | $80,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,656 | $79,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 378 | $78,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 398 | $78,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,386 | $78,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 2,593 | $78,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 249 | $77,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 731 | $77,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,253 | $77,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,996 | $77,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 973 | $77,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 5,558 | $77,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,100 | $76,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,323 | $76,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,973 | $76,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 5,604 | $76,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 527 | $75,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 707 | $75,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 812 | $75,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,299 | $75,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 11,216 | $75,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,932 | $74,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,768 | $74,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,441 | $74,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,264 | $74,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,855 | $74,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,686 | $73,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 744 | $73,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 918 | $73,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 16,006 | $73,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21,856 | $73,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,785 | $72,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 863 | $72,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,251 | $72,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 839 | $72,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,124 | $72,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 956 | $72,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,324 | $71,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,395 | $71,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,848 | $70,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,556 | $70,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,664 | $70,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,715 | $70,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,987 | $70,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,640 | $70,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,823 | $69,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,103 | $69,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,668 | $69,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 879 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,017 | $68,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,325 | $68,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 15,000 | $68,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,294 | $68,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,395 | $67,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 190 | $66,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,075 | $66,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 843 | $66,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,095 | $66,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 264 | $66,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 378 | $65,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,996 | $65,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,345 | $64,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 486 | $63,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,015 | $63,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,071 | $63,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,414 | $62,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,126 | $62,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,947 | $62,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,810 | $61,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,237 | $61,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 639 | $61,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,270 | $61,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 11,724 | $61,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,430 | $60,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,233 | $60,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,765 | $60,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,347 | $59,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,036 | $59,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,337 | $58,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,535 | $58,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 2,513 | $58,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,696 | $57,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,686 | $57,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,094 | $57,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,687 | $57,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 2,744 | $57,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,474 | $56,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 26,427 | $56,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,953 | $55,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,823 | $55,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 815 | $55,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 682 | $54,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,456 | $54,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,939 | $54,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,276 | $54,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,781 | $53,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 490 | $53,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,883 | $53,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,009 | $53,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,595 | $53,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,041 | $52,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,869 | $52,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 2,943 | $52,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 304 | $51,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 528 | $51,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 772 | $51,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,394 | $50,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 350 | $49,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,170 | $49,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,876 | $49,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 405 | $49,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,337 | $49,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 615 | $48,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,100 | $48,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 108 | $48,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 721 | $48,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 857 | $47,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,720 | $47,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58 | $47,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,536 | $47,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 254 | $47,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,115 | $47,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,727 | $47,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,390 | $47,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 987 | $47,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 2,647 | $47,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 550 | $46,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,621 | $46,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,385 | $46,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,911 | $46,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 2,000 | $46,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,883 | $45,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 828 | $45,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 6,267 | $45,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,818 | $45,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 11,778 | $45,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,248 | $44,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,791 | $44,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,826 | $44,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 263 | $44,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,707 | $43,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,336 | $43,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,725 | $43,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 6,481 | $42,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 753 | $42,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 282 | $42,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,366 | $42,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 653 | $41,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 798 | $41,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,104 | $41,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,756 | $41,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,467 | $41,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 852 | $41,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,474 | $41,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 385 | $40,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 814 | $40,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,749 | $40,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 737 | $40,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 522 | $40,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,473 | $40,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,276 | $40,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,376 | $40,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 884 | $39,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,547 | $39,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,166 | $39,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 95 | $38,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,652 | $38,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178 | $37,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 224 | $37,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 113 | $37,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 324 | $37,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,795 | $37,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 317 | $37,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,036 | $37,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 244 | $36,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,386 | $36,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 89 | $36,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 297 | $36,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,159 | $36,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 855 | $35,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 387 | $35,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,082 | $35,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,067 | $35,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,972 | $35,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,901 | $35,000 | thousands by filing date | |
| ECOARK HLDGS INC COM | 27888N109 | Stock | 11,104 | $35,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,599 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015478 | this filing | 2020-08-11 | acceptance time not in the bulk data set |