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 |
|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | 901109108 | COM | 2,800 | $34,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 474 | $34,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,603 | $34,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,850 | $34,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,471 | $34,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,908 | $34,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,777 | $34,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 608 | $33,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 338 | $33,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 446 | $33,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 2,138 | $33,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,274 | $33,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 7,409 | $33,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 485 | $32,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,165 | $32,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 865 | $32,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,950 | $32,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 486 | $31,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,057 | $31,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 393 | $31,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 808 | $31,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 437 | $31,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,252 | $31,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,008 | $31,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 553 | $31,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 180 | $31,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,062 | $31,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,339 | $31,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 3,666 | $31,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 864 | $30,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $30,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,646 | $30,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,110 | $30,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,598 | $30,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,796 | $30,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 228 | $29,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,342 | $29,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 317 | $29,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 232 | $29,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,527 | $29,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 845 | $29,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 568 | $29,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 752 | $29,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,642 | $29,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 716 | $29,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,548 | $29,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 533 | $29,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,785 | $29,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,402 | $28,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,387 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 238 | $28,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,658 | $28,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,374 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 750 | $28,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,794 | $28,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,171 | $28,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 4,033 | $28,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,081 | $28,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,467 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,453 | $27,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 108 | $27,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 200 | $27,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 987 | $27,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 172 | $27,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 995 | $27,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 189 | $27,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 263 | $27,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 3,490 | $27,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 292 | $27,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,096 | $27,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,734 | $27,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 340 | $26,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,878 | $26,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 444 | $26,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,218 | $26,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 735 | $26,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,047 | $26,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,158 | $26,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 288 | $26,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,128 | $26,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 928 | $26,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 11,493 | $26,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 2,527 | $26,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 91 | $25,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 437 | $25,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,708 | $25,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,084 | $25,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 587 | $25,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,259 | $25,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 509 | $25,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,514 | $25,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 6,602 | $25,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 2,892 | $25,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 842 | $24,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 19,507 | $24,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,624 | $24,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 9,484 | $24,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 549 | $23,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 208 | $23,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 275 | $23,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,017 | $23,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 463 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 238 | $22,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,656 | $22,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 691 | $22,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 794 | $22,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,668 | $22,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,466 | $22,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,513 | $22,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,421 | $22,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,858 | $22,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 4,081 | $22,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 274 | $21,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 501 | $21,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 210 | $21,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 427 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 203 | $21,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 378 | $21,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,332 | $21,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 243 | $21,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,186 | $21,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,490 | $21,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,088 | $21,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,598 | $21,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 206 | $21,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,987 | $20,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 121 | $20,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 871 | $20,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 347 | $20,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,027 | $20,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 24,463 | $20,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 1,577 | $20,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 1,856 | $20,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 1,253 | $20,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 138 | $19,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 313 | $19,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 178 | $19,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 335 | $19,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,686 | $19,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 207 | $19,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 185 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 400 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 365 | $19,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 400 | $19,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 219 | $19,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 507 | $19,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 215 | $19,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 470 | $19,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 59 | $19,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,580 | $19,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,657 | $19,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 361 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,556 | $18,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 561 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 426 | $18,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 95 | $18,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,234 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,587 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 236 | $18,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 170 | $18,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,891 | $18,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 634 | $18,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 559 | $18,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,148 | $18,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 385 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 83 | $17,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,385 | $17,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 510 | $17,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,084 | $17,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,207 | $17,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 264 | $17,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 727 | $17,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,384 | $17,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 483 | $17,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 266 | $17,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 580 | $17,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 309 | $17,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,368 | $17,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,468 | $17,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,609 | $17,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 188 | $17,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 13,057 | $17,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,213 | $17,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 625 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 832 | $17,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,089 | $17,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,393 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 113 | $16,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 137 | $16,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 634 | $16,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 136 | $16,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 305 | $16,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,075 | $16,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,971 | $16,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 357 | $16,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,337 | $16,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 731 | $16,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,487 | $16,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 6,834 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 124 | $15,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 97 | $15,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,008 | $15,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,126 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 121 | $15,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 458 | $15,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 458 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 244 | $15,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 330 | $15,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,137 | $15,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 669 | $15,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 364 | $15,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,529 | $15,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,327 | $15,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 7,586 | $15,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 866 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 61 | $14,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 684 | $14,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130 | $14,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 70 | $14,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,996 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 263 | $14,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 239 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,168 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 517 | $14,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,250 | $14,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,463 | $14,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,131 | $14,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,969 | $14,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 996 | $14,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 14,074 | $14,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 671 | $14,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 20,602 | $14,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 461 | $13,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18 | $13,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 402 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 386 | $13,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 466 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 78 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 126 | $13,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 560 | $13,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 73 | $13,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,451 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 62 | $13,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 620 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 858 | $13,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,856 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,250 | $13,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 5,873 | $13,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 26,687 | $13,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,348 | $13,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 1,701 | $13,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO CONTINGENT RIGHTS | 012907244 | COMMON STOCKS | 3,678 | $13,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 215 | $12,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 291 | $12,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 406 | $12,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,100 | $12,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 166 | $12,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 159 | $12,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 103 | $12,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 185 | $12,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $12,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 439 | $12,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 101 | $12,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 566 | $12,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 435 | $12,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 138 | $12,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,433 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 483 | $12,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,236 | $12,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 354 | $12,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 317 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 645 | $12,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 917 | $12,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,630 | $12,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 515 | $12,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 160 | $12,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 563 | $12,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 813 | $12,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 5,083 | $12,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33 | $11,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 380 | $11,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 343 | $11,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 510 | $11,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 257 | $11,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 533 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $11,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 197 | $11,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 227 | $11,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,504 | $11,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 341 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 212 | $11,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,331 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 722 | $11,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 528 | $11,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,310 | $11,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,054 | $11,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 597 | $11,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 160 | $11,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,782 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 380 | $11,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 282 | $11,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 231 | $11,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,433 | $11,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 640 | $11,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,229 | $11,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 105 | $10,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 175 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 703 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 550 | $10,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,009 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 170 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 270 | $10,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 62 | $10,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 243 | $10,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 116 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 505 | $10,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 73 | $10,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 152 | $10,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,728 | $10,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,816 | $10,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 782 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 442 | $10,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 470 | $10,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 408 | $10,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,970 | $10,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,774 | $10,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 1,005 | $10,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 3,364 | $10,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,382 | $9,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 489 | $9,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 107 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 234 | $9,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 225 | $9,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 178 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 120 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 232 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 230 | $9,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 197 | $9,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $9,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 872 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 215 | $9,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 308 | $9,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 550 | $9,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 402 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 257 | $9,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 388 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 481 | $9,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,280 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 950 | $9,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 293 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 905 | $9,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,400 | $9,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 53 | $9,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 213 | $9,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,015 | $9,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 137 | $9,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 330 | $9,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 130 | $9,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 349 | $9,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,927 | $9,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 634 | $9,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 1,712 | $9,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,868 | $9,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 466 | $9,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,568 | $9,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,855 | $9,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 692 | $9,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 4,755 | $9,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,300 | $9,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 2,191 | $9,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 759 | $9,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 149 | $8,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 297 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 363 | $8,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 126 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 71 | $8,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 117 | $8,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 186 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 101 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 415 | $8,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,013 | $8,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 205 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 681 | $8,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 184 | $8,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 525 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 242 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 775 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 193 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 349 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,131 | $8,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,088 | $8,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 165 | $8,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 519 | $8,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 35,845 | $8,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 114 | $8,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 690 | $8,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 317 | $8,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 5,348 | $8,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,642 | $8,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP COM | 165167743 | Stock | 1,624 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 42 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64 | $7,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 501 | $7,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 225 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75 | $7,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 58 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 72 | $7,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 162 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 86 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 235 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 164 | $7,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 407 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,694 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 346 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,079 | $7,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 248 | $7,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 88 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 294 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 285 | $7,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 492 | $7,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 1,018 | $7,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 217 | $7,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $7,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 124 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 350 | $7,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 216 | $7,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 664 | $7,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6,184 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 467 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 748 | $7,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 616 | $7,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 295 | $7,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 381 | $7,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 110 | $7,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 104 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 140 | $7,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 817 | $7,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 46 | $7,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,798 | $7,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,045 | $7,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,533 | $7,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,413 | $7,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 3,717 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $6,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 515 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 185 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 171 | $6,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 123 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 760 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 48 | $6,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 214 | $6,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 607 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 478 | $6,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,276 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 166 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 688 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 381 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 145 | $6,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 198 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 893 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25 | $6,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,131 | $6,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 562 | $6,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 371 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 203 | $6,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 454 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 111 | $6,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 48 | $6,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $6,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 140 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 44 | $6,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 177 | $6,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 590 | $6,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 373 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 595 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 155 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 199 | $6,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 300 | $6,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 890 | $6,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 517 | $6,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 280 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,471 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 233 | $6,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 556 | $6,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45 | $6,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 40 | $6,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 2,132 | $6,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34 | $5,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41 | $5,000 | 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 |