13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 2,535 holding rows worth $1,953,359,000.
- Accession
- 0001398344-21-008758
- Filer
- CIK 809443
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,019 entries on the cover page, a total value of $1,953,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,953,277,000 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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 544 | $72,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 429 | $72,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,675 | $72,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 629 | $71,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,314 | $71,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,319 | $71,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,749 | $70,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 869 | $70,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,664 | $70,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 583 | $70,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 6,464 | $70,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,063 | $69,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 532 | $69,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 142 | $69,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 329 | $69,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 487 | $69,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,535 | $68,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,318 | $68,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 618 | $67,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 250 | $67,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 258 | $67,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 251 | $67,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 675 | $66,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,321 | $66,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,007 | $66,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 540 | $66,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 749 | $66,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 386 | $66,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 985 | $66,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,834 | $65,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,256 | $65,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,219 | $65,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 684 | $64,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 171 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 466 | $63,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,238 | $63,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,567 | $63,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 593 | $62,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,423 | $62,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,402 | $62,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,850 | $62,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,811 | $61,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 370 | $61,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,695 | $61,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 535 | $61,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,827 | $61,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,078 | $61,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 452 | $61,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,211 | $61,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 162 | $60,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 885 | $59,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 343 | $59,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,139 | $59,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 794 | $59,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,519 | $59,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 995 | $59,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,230 | $59,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 144 | $58,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 139 | $58,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,035 | $58,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 6,123 | $58,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 827 | $57,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 489 | $57,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,968 | $57,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,498 | $56,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,738 | $56,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,837 | $56,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,668 | $56,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,586 | $56,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,145 | $56,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 3,336 | $56,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,582 | $55,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 159 | $55,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 821 | $55,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,488 | $55,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 269 | $55,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,348 | $55,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,590 | $55,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,366 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 732 | $54,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,730 | $54,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 234 | $53,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 447 | $53,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 736 | $53,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,057 | $53,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,014 | $53,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,393 | $53,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,184 | $53,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,237 | $53,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 305 | $52,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 258 | $52,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,080 | $52,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 396 | $52,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 295 | $52,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,789 | $52,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13,087 | $52,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,256 | $52,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 619 | $51,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 245 | $51,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 722 | $51,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 859 | $51,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 345 | $51,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,683 | $51,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,008 | $51,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,893 | $50,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,522 | $50,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 866 | $50,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,919 | $50,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 194 | $50,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,603 | $50,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,541 | $49,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,023 | $49,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,031 | $49,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 669 | $49,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 441 | $48,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,200 | $48,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,477 | $48,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 466 | $48,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,329 | $48,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,931 | $48,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 269 | $48,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,213 | $48,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 3,348 | $48,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,193 | $48,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 840 | $47,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 179 | $47,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 139 | $47,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,118 | $47,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,632 | $47,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,031 | $47,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 362 | $47,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,434 | $47,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,413 | $47,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 981 | $46,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 277 | $46,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 850 | $46,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 313 | $46,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,469 | $46,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,715 | $46,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,748 | $46,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 941 | $45,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 906 | $45,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,378 | $45,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,064 | $45,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 3,347 | $45,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,887 | $45,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,769 | $45,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 2,647 | $45,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 10,591 | $45,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 328 | $44,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,379 | $44,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 451 | $44,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 502 | $44,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,448 | $44,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 6,201 | $44,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 956 | $44,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 840 | $43,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 334 | $43,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,840 | $43,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 869 | $43,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 307 | $43,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 135 | $43,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,515 | $43,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 174 | $42,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,042 | $42,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,148 | $42,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,550 | $42,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,737 | $42,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,673 | $42,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 314 | $41,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,177 | $41,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,972 | $41,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 412 | $41,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 694 | $41,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 9,931 | $41,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,446 | $40,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,823 | $40,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,080 | $40,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,512 | $40,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 705 | $40,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 904 | $40,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,373 | $40,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 639 | $40,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,947 | $40,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,238 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 895 | $39,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 501 | $39,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,686 | $39,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 229 | $38,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,886 | $38,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 178 | $38,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 646 | $37,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 555 | $37,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,504 | $37,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 402 | $37,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 570 | $37,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,024 | $37,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 822 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 430 | $37,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,561 | $37,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,624 | $37,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,573 | $37,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 4,148 | $37,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 422 | $36,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 383 | $36,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 194 | $36,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,186 | $36,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 213 | $36,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 322 | $36,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,422 | $36,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,466 | $36,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 241 | $36,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 728 | $36,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 746 | $36,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,390 | $36,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,025 | $36,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,646 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 247 | $35,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 424 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 495 | $35,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,296 | $35,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,049 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 523 | $35,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,428 | $35,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,247 | $34,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,262 | $34,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 733 | $34,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 82 | $34,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 282 | $34,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 388 | $34,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 722 | $34,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 286 | $34,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 704 | $34,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 253 | $34,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,681 | $34,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 955 | $34,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,193 | $34,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 652 | $34,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,313 | $33,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 718 | $33,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,139 | $33,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 298 | $33,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,571 | $33,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 220 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 421 | $33,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 597 | $33,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66 | $33,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 244 | $33,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,591 | $33,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 776 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,055 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 750 | $33,000 | thousands by filing date | |
| RICHWOOD BANCSHARES, INC. | G75615107 | Common Stock | 400 | $33,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $32,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 457 | $32,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,363 | $32,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 623 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 712 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 606 | $32,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,610 | $32,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 11,479 | $32,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,877 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 968 | $32,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,288 | $32,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,004 | $32,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 466 | $31,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 678 | $31,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 627 | $31,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,676 | $31,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,111 | $31,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 401 | $31,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 814 | $31,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 710 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 632 | $31,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,941 | $31,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 831 | $31,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 577 | $31,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 288 | $31,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,944 | $31,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 9,780 | $31,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49 | $30,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 308 | $30,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 299 | $30,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 766 | $30,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 97 | $30,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 685 | $30,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 614 | $30,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,514 | $30,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,128 | $30,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,687 | $30,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 4,924 | $30,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 254 | $29,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,012 | $29,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 387 | $29,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 74 | $29,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 537 | $29,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 280 | $29,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 132 | $29,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,303 | $29,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 5,612 | $29,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 628 | $28,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,037 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 367 | $28,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,213 | $28,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 416 | $28,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 472 | $28,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 522 | $28,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 413 | $28,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,599 | $28,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 684 | $28,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,067 | $28,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,592 | $28,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,020 | $28,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 2,221 | $28,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 251 | $27,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 804 | $27,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,251 | $27,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,424 | $27,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 805 | $27,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 973 | $27,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 183 | $27,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,116 | $27,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,213 | $27,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 659 | $27,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 171 | $27,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,297 | $27,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,039 | $27,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,319 | $27,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 4,843 | $27,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,861 | $27,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 232 | $26,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 615 | $26,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 370 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 510 | $26,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 320 | $26,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,876 | $26,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,288 | $26,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 8,639 | $26,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 984 | $25,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79 | $25,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,700 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 727 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 426 | $25,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 757 | $25,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,087 | $25,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 164 | $25,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 251 | $25,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,194 | $25,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,343 | $25,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 380 | $24,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 264 | $24,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $24,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 103 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $24,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,198 | $24,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 504 | $24,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 78 | $24,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,371 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 266 | $24,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,696 | $24,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 228 | $23,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 117 | $23,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 479 | $23,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 779 | $23,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 739 | $23,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 174 | $23,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,695 | $23,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 845 | $23,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,561 | $23,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 195 | $22,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,002 | $22,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 472 | $22,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 69 | $22,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,334 | $22,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,444 | $22,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 372 | $22,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 418 | $22,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,362 | $22,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 352 | $22,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 431 | $22,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,723 | $22,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 194 | $22,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 347 | $21,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,144 | $21,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 650 | $21,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 833 | $21,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 2,934 | $21,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,547 | $21,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 575 | $21,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 232 | $21,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 485 | $21,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,166 | $21,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,057 | $21,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 686 | $21,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,456 | $21,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,759 | $21,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 688 | $21,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 1,923 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 123 | $20,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 295 | $20,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 887 | $20,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 442 | $20,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,602 | $20,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 324 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 552 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 90 | $20,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,411 | $20,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71 | $20,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,523 | $20,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 404 | $20,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,097 | $20,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 3,755 | $20,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 409 | $19,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,311 | $19,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 925 | $19,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 327 | $19,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66 | $19,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 401 | $19,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 229 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 290 | $19,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 707 | $19,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,145 | $19,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 456 | $19,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,027 | $19,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 216 | $19,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 625 | $19,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,520 | $19,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 653 | $19,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 1,706 | $19,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 646 | $19,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,326 | $19,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 5,976 | $19,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 132 | $18,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 207 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 490 | $18,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 128 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 175 | $18,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 309 | $18,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 445 | $18,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,931 | $18,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 728 | $18,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 118 | $18,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 58 | $18,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 147 | $18,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 132 | $18,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,456 | $18,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 165 | $18,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 280 | $18,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 645 | $18,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 1,177 | $18,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 26,686 | $18,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 6,241 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 405 | $17,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 297 | $17,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 926 | $17,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 975 | $17,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,027 | $17,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 67 | $17,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 107 | $17,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $17,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 187 | $17,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 537 | $17,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,406 | $17,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,234 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 418 | $17,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 381 | $17,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 522 | $17,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,622 | $17,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 24,462 | $17,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 73 | $16,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 61 | $16,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 197 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 243 | $16,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 312 | $16,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 211 | $16,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 187 | $16,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 376 | $16,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,288 | $16,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,765 | $16,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $15,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 158 | $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 | 298 | $15,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 132 | $15,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 727 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 273 | $15,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,270 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 182 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 456 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 121 | $15,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 466 | $15,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 1,018 | $15,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,142 | $15,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 192 | $15,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 171 | $15,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 157 | $15,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 553 | $15,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 73 | $15,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 240 | $15,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,236 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-008758 | this filing | 2021-04-28 | acceptance time not in the bulk data set |