13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 2,381 holding rows worth $1,545,696,000.
- Accession
- 0001398344-20-021174
- Filer
- CIK 809443
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 8,141 entries on the cover page, a total value of $1,545,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,545,602,000 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 |
|---|---|---|---|---|---|---|
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,054 | $40,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127 | $39,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,752 | $39,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 365 | $39,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,965 | $39,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 850 | $39,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,276 | $39,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,543 | $39,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 236 | $38,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 781 | $38,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 458 | $37,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,558 | $37,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 320 | $37,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 737 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 732 | $36,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 169 | $36,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 529 | $35,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,345 | $35,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 261 | $35,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 192 | $35,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,368 | $35,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 107 | $34,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,221 | $34,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 659 | $34,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 361 | $34,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,789 | $34,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 696 | $34,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,600 | $34,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 678 | $34,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,375 | $34,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 184 | $34,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 3,455 | $34,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,368 | $34,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,709 | $33,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,812 | $33,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,589 | $33,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,003 | $33,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,661 | $33,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,522 | $33,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,604 | $32,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,252 | $32,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,048 | $32,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 780 | $32,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,688 | $32,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 858 | $31,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,432 | $31,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,090 | $31,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 386 | $31,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,879 | $31,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 547 | $30,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,754 | $30,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 229 | $30,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 880 | $30,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 209 | $30,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,457 | $30,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 904 | $30,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,980 | $30,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,479 | $30,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,056 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 687 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 750 | $30,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,686 | $30,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,339 | $30,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 29 | $29,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 208 | $29,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 242 | $29,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,194 | $29,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,323 | $29,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 188 | $29,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 930 | $29,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 2,243 | $29,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,719 | $29,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,451 | $29,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,803 | $29,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 19,507 | $29,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 2,527 | $29,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 663 | $28,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 197 | $28,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,290 | $28,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,510 | $28,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 706 | $28,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 3,490 | $28,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,614 | $28,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,128 | $28,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,706 | $27,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,008 | $27,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,024 | $27,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 245 | $27,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 601 | $27,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,058 | $27,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,668 | $27,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 962 | $27,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 794 | $26,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 653 | $26,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,277 | $26,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 378 | $26,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,411 | $26,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 288 | $26,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,377 | $26,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,555 | $26,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 251 | $26,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 928 | $26,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 4,947 | $26,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,438 | $26,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 11,778 | $26,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 299 | $25,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 282 | $25,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 390 | $25,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 105 | $25,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 911 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 623 | $25,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,119 | $25,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,116 | $25,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 269 | $25,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,248 | $25,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 476 | $24,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,484 | $24,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49 | $24,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 204 | $24,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 300 | $24,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,886 | $24,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,744 | $24,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 223 | $23,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 108 | $23,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 98 | $23,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 464 | $23,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,302 | $23,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,756 | $23,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 224 | $23,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 463 | $23,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,141 | $23,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,299 | $23,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,156 | $23,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,901 | $23,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,127 | $23,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,677 | $23,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,839 | $23,000 | thousands by filing date | |
| ECOARK HLDGS INC COM | 27888N109 | Stock | 11,104 | $23,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,122 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,228 | $22,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 329 | $22,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 791 | $22,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,446 | $22,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,939 | $22,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,020 | $22,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 243 | $22,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 329 | $22,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,514 | $22,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 232 | $22,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,084 | $22,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 533 | $22,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 8,911 | $22,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,864 | $22,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 5,460 | $22,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 5,255 | $22,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70 | $21,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 264 | $21,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 346 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 217 | $21,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 372 | $21,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 366 | $21,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,115 | $21,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 252 | $21,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,323 | $21,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,513 | $21,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,794 | $21,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 390 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 573 | $20,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 238 | $20,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,108 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 270 | $20,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,121 | $20,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,827 | $20,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 121 | $20,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,879 | $20,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 591 | $20,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,584 | $20,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,158 | $20,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 5,490 | $20,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 201 | $19,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,234 | $19,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 504 | $19,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 714 | $19,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 560 | $19,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 258 | $19,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,515 | $19,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,241 | $19,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,754 | $19,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,331 | $19,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,598 | $19,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,213 | $19,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,088 | $19,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,325 | $19,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,459 | $19,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,348 | $19,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 313 | $18,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 99 | $18,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 222 | $18,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 65 | $18,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,626 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 727 | $18,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 511 | $18,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,840 | $18,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 390 | $18,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 840 | $18,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 289 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 848 | $18,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 427 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 157 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 169 | $17,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,813 | $17,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,264 | $17,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,100 | $17,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 455 | $17,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,564 | $17,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,955 | $17,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 853 | $17,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,553 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 266 | $17,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 384 | $17,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 625 | $17,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 4,734 | $17,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 24,463 | $17,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,174 | $17,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,870 | $17,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 245 | $16,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,994 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 548 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 165 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 175 | $16,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37 | $16,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 295 | $16,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 66 | $16,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,828 | $16,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $16,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 172 | $16,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 142 | $16,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 318 | $16,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 354 | $16,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,960 | $16,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 672 | $16,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,182 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 124 | $15,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18 | $15,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 359 | $15,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,700 | $15,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,384 | $15,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,569 | $15,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,384 | $15,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,849 | $15,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 4,824 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 244 | $15,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 73 | $15,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 362 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 784 | $15,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,695 | $15,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,609 | $15,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,610 | $15,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,634 | $15,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 815 | $15,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,445 | $15,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 1,706 | $15,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $14,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 250 | $14,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 425 | $14,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 484 | $14,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 82 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66 | $14,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 552 | $14,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,229 | $14,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 397 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 499 | $14,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 689 | $14,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,267 | $14,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,268 | $14,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 483 | $14,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,321 | $14,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 361 | $14,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,316 | $14,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,166 | $14,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 1,701 | $14,000 | thousands by filing date | |
| 36299J995 | 36299J995 | Equity | 1,590 | $14,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13 | $13,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,627 | $13,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 107 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 148 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 83 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 291 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 762 | $13,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 71 | $13,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 490 | $13,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 102 | $13,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 359 | $13,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 229 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 740 | $13,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 156 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 287 | $13,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,146 | $13,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 986 | $13,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 161 | $13,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 563 | $13,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 1,918 | $13,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 41 | $12,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 199 | $12,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,241 | $12,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 489 | $12,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102 | $12,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 185 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,380 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 162 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 397 | $12,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 106 | $12,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 552 | $12,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 170 | $12,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 719 | $12,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 556 | $12,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 98 | $12,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 212 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,068 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 120 | $12,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 973 | $12,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 550 | $12,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,805 | $12,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,816 | $12,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,054 | $12,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 14,074 | $12,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 147 | $12,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 7,586 | $12,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,192 | $12,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 181 | $11,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $11,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 619 | $11,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 118 | $11,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 199 | $11,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 600 | $11,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12 | $11,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 220 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33 | $11,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 432 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 251 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 144 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 125 | $11,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 419 | $11,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,253 | $11,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 358 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,315 | $11,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 403 | $11,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,902 | $11,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,131 | $11,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 385 | $11,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,248 | $11,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,044 | $11,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 601 | $11,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 26,687 | $11,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,774 | $11,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 3,943 | $11,000 | thousands by filing date | |
| ARC REALTY FINANCE TRUST IN | 00299U103 | Common Stock | 580 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 95 | $10,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 118 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 853 | $10,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 85 | $10,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 249 | $10,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 394 | $10,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 459 | $10,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 171 | $10,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,027 | $10,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 171 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 226 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 291 | $10,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,756 | $10,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 3,586 | $10,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 187 | $10,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 525 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 56 | $10,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,553 | $10,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 73 | $10,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 244 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 157 | $10,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58 | $10,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 917 | $10,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,728 | $10,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 749 | $10,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,392 | $10,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 224 | $10,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 13,057 | $10,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 503 | $10,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,433 | $10,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 1,005 | $10,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 4,755 | $10,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 6,158 | $10,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,764 | $10,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 4,863 | $10,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 136 | $9,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 216 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 198 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 183 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76 | $9,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,079 | $9,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 991 | $9,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 779 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 281 | $9,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,000 | $9,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,231 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 163 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 248 | $9,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 155 | $9,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 626 | $9,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 62 | $9,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,096 | $9,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,392 | $9,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 216 | $9,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 889 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 218 | $9,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 782 | $9,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 267 | $9,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,588 | $9,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 456 | $9,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,475 | $9,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 335 | $9,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 149 | $8,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 36 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 109 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 358 | $8,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 126 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 74 | $8,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 255 | $8,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 118 | $8,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 199 | $8,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 196 | $8,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 514 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,131 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53 | $8,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 145 | $8,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 396 | $8,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 550 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 66 | $8,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 388 | $8,000 | thousands by filing date | |
| RH | 74967X103 | COM | 21 | $8,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,433 | $8,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,038 | $8,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 62 | $8,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 70 | $8,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 141 | $8,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 454 | $8,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 637 | $8,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,310 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 53 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 392 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 140 | $8,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,391 | $8,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 115 | $8,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP COM | 165167743 | Stock | 2,024 | $8,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 205 | $7,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 172 | $7,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 267 | $7,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 249 | $7,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 549 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 42 | $7,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 160 | $7,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 395 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 520 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 161 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 261 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 372 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 176 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 86 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 175 | $7,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,036 | $7,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,131 | $7,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 90 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 659 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 285 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 182 | $7,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 93 | $7,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 229 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 104 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 732 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 97 | $7,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,221 | $7,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 381 | $7,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 638 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 345 | $7,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 124 | $7,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 351 | $7,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 500 | $7,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $7,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 417 | $7,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,132 | $7,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 104 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 199 | $7,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,524 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021174 | this filing | 2020-11-02 | acceptance time not in the bulk data set |