13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 2,675 holding rows worth $2,143,104,000.
- Accession
- 0001398344-21-015705
- Filer
- CIK 809443
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,675 entries on the cover page, a total value of $2,143,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,143,080,000 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 |
|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,640 | $73,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,828 | $73,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,667 | $72,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,579 | $72,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,652 | $72,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,270 | $72,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,005 | $72,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,930 | $72,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 4,174 | $72,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,012 | $71,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,899 | $71,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 591 | $71,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 540 | $71,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,668 | $71,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 8,344 | $71,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,001 | $71,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 543 | $70,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 675 | $70,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,457 | $70,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,722 | $70,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 985 | $70,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,078 | $69,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 844 | $69,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 607 | $69,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,700 | $69,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,797 | $68,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,271 | $67,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,037 | $67,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,716 | $67,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 4,856 | $67,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,707 | $66,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 628 | $66,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 165 | $66,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 750 | $66,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 535 | $66,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 477 | $66,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,269 | $66,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,142 | $65,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 682 | $65,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,983 | $65,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 6,290 | $65,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,111 | $65,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,366 | $65,000 | thousands by filing date | |
| FTP ETF Gr & Inc Mar 2021 S | 30318E640 | Common Stock | 6,167 | $65,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 527 | $64,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,743 | $64,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,503 | $64,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 688 | $64,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 19,712 | $64,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 463 | $63,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 278 | $63,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 739 | $62,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,423 | $62,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,307 | $62,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,311 | $62,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,277 | $62,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,032 | $62,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 168 | $61,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 203 | $61,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,667 | $61,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,192 | $61,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 6,123 | $61,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 683 | $60,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,628 | $60,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 447 | $60,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,243 | $59,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 153 | $59,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 345 | $59,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,708 | $59,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 832 | $59,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 287 | $59,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,789 | $59,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,318 | $59,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 828 | $58,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 296 | $57,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 232 | $57,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 2,647 | $57,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 666 | $56,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 920 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 732 | $56,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 866 | $56,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 698 | $56,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,013 | $56,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,818 | $55,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 541 | $55,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,092 | $55,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,276 | $55,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,442 | $55,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,225 | $55,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,990 | $54,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,627 | $54,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,440 | $54,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,646 | $54,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,800 | $54,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,567 | $54,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 403 | $54,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 5,198 | $54,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 902 | $53,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 141 | $53,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 315 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 333 | $53,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,725 | $53,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,901 | $53,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,327 | $53,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 722 | $52,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 337 | $52,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 921 | $52,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,150 | $52,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 472 | $52,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,590 | $52,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,680 | $52,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,008 | $52,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 655 | $51,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,282 | $51,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 993 | $51,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 2,000 | $51,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 7,114 | $51,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 421 | $50,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 549 | $50,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 369 | $50,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,953 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 736 | $50,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 478 | $50,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,730 | $50,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 3,176 | $50,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 489 | $50,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,509 | $50,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,118 | $50,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,196 | $50,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,193 | $50,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,739 | $49,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,259 | $49,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,252 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,395 | $49,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,480 | $49,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 7,601 | $49,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 2,823 | $49,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,060 | $48,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 840 | $48,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 663 | $48,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 249 | $48,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 488 | $48,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,055 | $48,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 994 | $48,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,114 | $48,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 174 | $47,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 714 | $47,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,932 | $47,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,387 | $47,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,143 | $47,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 6,963 | $47,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,150 | $47,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 881 | $46,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 926 | $46,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 180 | $46,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,727 | $46,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,256 | $46,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,277 | $46,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 11,285 | $46,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 129 | $45,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 305 | $45,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 895 | $45,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 503 | $45,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,036 | $45,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 6,885 | $45,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 679 | $45,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,461 | $45,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,919 | $45,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 620 | $44,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,232 | $44,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 892 | $44,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,823 | $44,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 96 | $44,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 351 | $44,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 639 | $44,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,178 | $43,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 245 | $43,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,830 | $43,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,887 | $43,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 508 | $43,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 247 | $43,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 267 | $43,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,379 | $43,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,950 | $43,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 180 | $42,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,976 | $42,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 226 | $42,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,140 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 895 | $42,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 136 | $42,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,155 | $42,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 14,673 | $42,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 718 | $41,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,172 | $41,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 648 | $41,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,147 | $41,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,669 | $41,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 3,348 | $41,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 20,457 | $41,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 545 | $40,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,247 | $40,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,527 | $40,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 649 | $40,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,690 | $40,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,290 | $40,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 296 | $40,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,524 | $40,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,260 | $40,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 537 | $40,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 956 | $40,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,613 | $40,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 108 | $39,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 750 | $39,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,623 | $39,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,129 | $39,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 317 | $39,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,522 | $39,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,105 | $39,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 134 | $39,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,840 | $39,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,178 | $39,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,886 | $39,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,433 | $39,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,986 | $39,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 654 | $38,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 209 | $38,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,401 | $38,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 728 | $38,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 250 | $38,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 296 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 430 | $38,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 423 | $38,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 3,631 | $38,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,769 | $38,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,647 | $38,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 521 | $37,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,756 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 495 | $37,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 286 | $37,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 1,570 | $37,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 308 | $36,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 766 | $36,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,665 | $36,000 | thousands by filing date | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 1,320 | $36,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 578 | $36,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 999 | $36,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 7,825 | $36,000 | thousands by filing date | |
| FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 2Q '20 TERM 07/16/2021 REINV | 30313V191 | UITs - Taxable | 2,704 | $36,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 340 | $35,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 734 | $35,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,126 | $35,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,734 | $35,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 623 | $35,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 463 | $35,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,302 | $35,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 798 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 523 | $35,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 10,591 | $35,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 814 | $34,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,332 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92 | $34,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 777 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 421 | $34,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 623 | $34,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 581 | $34,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 768 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 632 | $34,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,898 | $34,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 704 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 968 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 750 | $34,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 288 | $34,000 | thousands by filing date | |
| EPRPROPERTIES | 26884U505 | PREFERREDSTK | 1,320 | $34,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 940 | $33,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $33,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 678 | $33,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,432 | $33,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 285 | $33,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 640 | $33,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,363 | $33,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 725 | $33,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 712 | $33,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 606 | $33,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 597 | $33,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,075 | $33,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 680 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,055 | $33,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,610 | $33,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,696 | $33,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 643 | $33,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,394 | $33,000 | thousands by filing date | |
| RICHWOOD BANCSHARES, INC. | G75615107 | Common Stock | 400 | $33,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 614 | $32,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 948 | $32,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 814 | $32,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 319 | $32,000 | thousands by filing date | |
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| STONEX GROUP INC | 861896108 | COM | 528 | $32,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,221 | $32,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,599 | $32,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 676 | $32,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,288 | $32,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,211 | $32,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 384 | $31,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 389 | $31,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 448 | $31,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 627 | $31,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 475 | $31,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 584 | $31,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,504 | $31,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,055 | $31,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 675 | $31,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,112 | $31,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 645 | $31,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 251 | $30,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 223 | $30,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,424 | $30,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 450 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 367 | $30,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,047 | $30,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,752 | $30,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,128 | $30,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,039 | $30,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,238 | $30,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 6,663 | $30,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,159 | $29,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 143 | $29,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 372 | $29,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,320 | $29,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 80 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 995 | $29,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 171 | $29,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 9,931 | $29,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,660 | $29,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 941 | $29,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL ENTM | 16842Q209 | Common Stock | 1,020 | $29,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 288 | $28,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 209 | $28,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,260 | $28,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 894 | $28,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,847 | $28,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 298 | $28,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,986 | $28,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 469 | $27,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 248 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 671 | $27,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 264 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 366 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 510 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 691 | $27,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 210 | $27,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 462 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 426 | $27,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,454 | $27,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 58 | $27,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,590 | $27,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 99 | $27,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,131 | $27,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 333 | $27,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,543 | $27,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,350 | $27,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,300 | $27,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 151 | $26,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 583 | $26,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 727 | $26,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,345 | $26,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 989 | $26,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,230 | $26,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 467 | $26,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,218 | $26,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 930 | $26,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 385 | $26,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,365 | $26,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 956 | $26,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 243 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,847 | $26,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 136 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,251 | $25,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 202 | $25,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 280 | $25,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 104 | $25,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 782 | $25,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,770 | $25,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 625 | $25,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 631 | $25,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 163 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,100 | $25,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 504 | $25,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 604 | $25,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 721 | $25,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,145 | $25,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 660 | $25,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 729 | $25,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 3,367 | $25,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 362 | $24,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 168 | $24,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 733 | $24,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,086 | $24,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 754 | $24,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 369 | $24,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 379 | $24,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 404 | $24,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 740 | $24,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 418 | $24,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,860 | $24,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 197 | $24,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,064 | $24,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,151 | $24,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 302 | $24,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,573 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,552 | $24,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,877 | $24,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 118 | $23,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 264 | $23,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 95 | $23,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,588 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 388 | $23,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 426 | $23,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,230 | $23,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 533 | $23,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,077 | $23,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 205 | $23,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 689 | $23,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,632 | $23,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,900 | $23,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 3,948 | $23,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 68 | $22,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,058 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 90 | $22,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,270 | $22,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,750 | $22,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 362 | $22,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 524 | $22,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,516 | $22,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,039 | $22,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 402 | $22,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 439 | $22,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,207 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 123 | $21,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 397 | $21,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 489 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 552 | $21,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 779 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 227 | $21,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 467 | $21,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,330 | $21,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 232 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 437 | $21,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,216 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 832 | $21,000 | thousands by filing date | |
| SF 5.2 | 860630607 | PUBLIC | 800 | $21,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,399 | $21,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,096 | $21,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 247 | $21,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14 | $20,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,311 | $20,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,027 | $20,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 156 | $20,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 290 | $20,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 707 | $20,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 393 | $20,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 466 | $20,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,759 | $20,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 675 | $20,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,319 | $20,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 202 | $20,000 | thousands by filing date | |
| WATERMARK LODGING TR INC SHS CL A | 94184W100 | Common Stock | 19,790 | $20,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $19,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 203 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 175 | $19,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 585 | $19,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 186 | $19,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 196 | $19,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 224 | $19,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 132 | $19,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 118 | $19,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 502 | $19,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,295 | $19,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 216 | $19,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,765 | $19,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 233 | $18,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 74 | $18,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 104 | $18,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 61 | $18,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 67 | $18,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 137 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 124 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 662 | $18,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 174 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 418 | $18,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,131 | $18,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 148 | $18,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 381 | $18,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 555 | $18,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 345 | $18,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,641 | $18,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 674 | $18,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,282 | $18,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 209 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-015705 | this filing | 2021-08-09 | acceptance time not in the bulk data set |