13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-20, with 3,175 holding rows worth $21,936,347,000 by the sum of the rows.
- Accession
- 0000314949-20-000002
- Filer
- CIK 314949
- Filed
- 2020-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,803 entries on the cover page, a total value of $22,790,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,936,347,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $22,790,030,000, 4% more than the sum of the rows, $21,936,347,000. This page uses the sum of the rows.
Other managers
- included managerGlenmede Investment Management
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 |
|---|---|---|---|---|---|---|
| HOPE BANCORP INC | 43940T109 | COM | 1,682 | $24,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 646 | $24,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 607 | $24,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 512 | $24,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,500 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 583 | $24,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 4,222 | $24,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 4,171 | $24,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 1,932 | $24,000 | thousands by filing date | |
| HARTFORD INTERNATIONAL EQUITY A | 41664L385 | NTF EQUITY FUNDS | 2,256 | $24,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,050 | $23,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 334 | $23,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,684 | $23,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 244 | $23,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,506 | $23,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,329 | $23,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 909 | $23,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,080 | $23,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 494 | $23,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 354 | $23,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 656 | $23,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,000 | $23,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,626 | $23,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 870 | $23,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 582 | $23,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 2,471 | $23,000 | thousands by filing date | |
| MFG FUNDS INC | 35908Y807 | MFG FUNDS INC | 1,269 | $23,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 685 | $23,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 1,876 | $23,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 425 | $23,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 672 | $23,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 17,454 | $23,000 | thousands by filing date | |
| NEUBERG BERM EMRG MRKT-I | 641224415 | COM | 1,128 | $23,000 | thousands by filing date | |
| WELLS FARGO FDS WF INTRIN | 94985D814 | COMMON | 1,050 | $23,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,098 | $22,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 313 | $22,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 313 | $22,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 438 | $22,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 676 | $22,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 578 | $22,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 243 | $22,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 341 | $22,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 928 | $22,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,652 | $22,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 150 | $22,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 310 | $22,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 133 | $22,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 292 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 747 | $22,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 306 | $22,000 | thousands by filing date | |
| High Country Bancorp Inc | 42965Q107 | Com | 500 | $22,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 233 | $22,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 444 | $22,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 534 | $22,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 800 | $22,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 1,370 | $22,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,604 | $22,000 | thousands by filing date | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 1,239 | $22,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 2,684 | $22,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 500 | $22,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,637 | $22,000 | thousands by filing date | |
| NATIXIS ASG GLOBAL IN | 63872T885 | MUTUAL | 1,956 | $22,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 1,156 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP COM SER | 530307206 | COM | 181 | $22,000 | thousands by filing date | |
| HENNESSY JAPAN FUND | 425894102 | COMMON | 585 | $22,000 | thousands by filing date | |
| FIDELITY INTL SMALL CAP OPP | 315910562 | COMMON | 1,075 | $22,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 783 | $21,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,578 | $21,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 985 | $21,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 418 | $21,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 185 | $21,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 325 | $21,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 252 | $21,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 650 | $21,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 550 | $21,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,108 | $21,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 291 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 866 | $21,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 995 | $21,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 545 | $21,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 329 | $21,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,100 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 163 | $21,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 1,410 | $21,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 2,260 | $21,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 771 | $21,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 151 | $21,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 816 | $21,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 1,265 | $21,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 546 | $21,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 381 | $20,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 976 | $20,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,432 | $20,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,236 | $20,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 834 | $20,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 526 | $20,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,379 | $20,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,327 | $20,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 830 | $20,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,236 | $20,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 410 | $20,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,017 | $20,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 679 | $20,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 474 | $20,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $20,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,530 | $20,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 891 | $20,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,230 | $20,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 3,343 | $20,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 18,300 | $20,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,872 | $20,000 | thousands by filing date | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 837 | $20,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 561 | $20,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 2,051 | $20,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 546 | $20,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,995 | $19,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,042 | $19,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 468 | $19,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 281 | $19,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,000 | $19,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 322 | $19,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,409 | $19,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 512 | $19,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 2,958 | $19,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 731 | $19,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 293 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $19,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2,847 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 675 | $19,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 1,493 | $19,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 900 | $19,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 3,736 | $19,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 800 | $19,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 398 | $19,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 5,000 | $19,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 536 | $19,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 3,436 | $19,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 983 | $19,000 | thousands by filing date | |
| AMIDEX35 ISRAEL MUTUAL FUND | 03152E109 | COMMON | 1,430 | $19,000 | thousands by filing date | |
| ACC CLAIMS HLDGS LLC | 00084K104 | PREFERRED | 19,475 | $19,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,301 | $18,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 241 | $18,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,588 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 630 | $18,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,748 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,119 | $18,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 406 | $18,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 591 | $18,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 639 | $18,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 382 | $18,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 463 | $18,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,294 | $18,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 502 | $18,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $18,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 444 | $18,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 287 | $18,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 331 | $18,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 378 | $18,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,125 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 360 | $18,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 1,524 | $18,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 475 | $18,000 | thousands by filing date | |
| MEDLEY CAP 6.125% ELN | 58503F304 | PREFERR | 757 | $18,000 | thousands by filing date | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 20,000 | $18,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 10,000 | $18,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 277 | $17,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 399 | $17,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 514 | $17,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 822 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 284 | $17,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 355 | $17,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 359 | $17,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,730 | $17,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 271 | $17,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,500 | $17,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 335 | $17,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,244 | $17,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 376 | $17,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 259 | $17,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 452 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 233 | $17,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 2,500 | $17,000 | thousands by filing date | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 1,080 | $17,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 726 | $17,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,113 | $17,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL FUND C | 32008F705 | Mfo | 313 | $17,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 650 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 226 | $16,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 105 | $16,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 141 | $16,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,577 | $16,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 388 | $16,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 184 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 206 | $16,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 103 | $16,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,000 | $16,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 193 | $16,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 206 | $16,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 210 | $16,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,298 | $16,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 679 | $16,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 493 | $16,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,854 | $16,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 330 | $16,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 599 | $16,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 299 | $16,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 16,056 | $16,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 1,238 | $16,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 579 | $16,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 819 | $16,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 478 | $16,000 | thousands by filing date | |
| CAUSEWAY CAP MGMT TR | 14949P109 | INTL VALUE INV | 1,092 | $16,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,923 | $16,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 861 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 660 | $16,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 523 | $16,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 910 | $15,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 409 | $15,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 351 | $15,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 131 | $15,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 621 | $15,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 211 | $15,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,641 | $15,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 91 | $15,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 146 | $15,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 756 | $15,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 270 | $15,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 672 | $15,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 478 | $15,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 488 | $15,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 707 | $15,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,361 | $15,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 912 | $15,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 507 | $15,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,840 | $15,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,754 | $15,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 488 | $15,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 308 | $15,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 410 | $15,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,694 | $15,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 607 | $15,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 1,163 | $15,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 428 | $15,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,676 | $14,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 89 | $14,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 744 | $14,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,639 | $14,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 117 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 744 | $14,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 676 | $14,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 796 | $14,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 400 | $14,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 286 | $14,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,185 | $14,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,340 | $14,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,025 | $14,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 311 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 186 | $14,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 682 | $14,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 310 | $14,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 817 | $14,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 358 | $14,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 335 | $14,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 426 | $14,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 206 | $14,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 1,726 | $14,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 568 | $14,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 298 | $14,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 1,801 | $14,000 | thousands by filing date | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 681 | $14,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 1,757 | $14,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 2,734 | $14,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 662 | $14,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 844 | $14,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,992 | $14,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 1,144 | $14,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,200 | $14,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 790 | $14,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 1,113 | $14,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 698 | $14,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 2,460 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 235 | $13,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 244 | $13,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 240 | $13,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 658 | $13,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,183 | $13,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 695 | $13,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 416 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 390 | $13,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 403 | $13,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 799 | $13,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 489 | $13,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 266 | $13,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 565 | $13,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 843 | $13,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 631 | $13,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 479 | $13,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 71 | $13,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,200 | $13,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 388 | $13,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 581 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 372 | $13,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 540 | $13,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 724 | $13,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 166 | $13,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 162 | $13,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 676 | $13,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 289 | $13,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 686 | $13,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 196 | $13,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 415 | $13,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 258 | $13,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 1,890 | $13,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 498 | $13,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 844 | $13,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,052 | $13,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 486 | $13,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $13,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 420 | $13,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 500 | $13,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,598 | $13,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 65 | $12,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,633 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 132 | $12,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 215 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 990 | $12,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 57 | $12,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,361 | $12,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 229 | $12,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 390 | $12,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 745 | $12,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 738 | $12,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 397 | $12,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 673 | $12,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 44 | $12,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 565 | $12,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 212 | $12,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,069 | $12,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 777 | $12,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,034 | $12,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 202 | $12,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 206 | $12,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 127 | $12,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 216 | $12,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 109 | $12,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 564 | $12,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,678 | $12,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 367 | $12,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 147 | $12,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 365 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 375 | $12,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 120 | $12,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,486 | $12,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 2,248 | $12,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 755 | $12,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 495 | $12,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 1,992 | $12,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 527 | $12,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 500 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 536 | $12,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 600 | $12,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 469 | $12,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 256 | $12,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 331 | $12,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 463 | $12,000 | thousands by filing date | |
| FRANKLIN GLOBAL TR | 353533698 | COM | 752 | $12,000 | thousands by filing date | |
| PUBLIC STO | 74460W750 | Preferred Stock | 500 | $12,000 | thousands by filing date | |
| FIDELITY ADVISORY INTL REAL ESTATE FUND | 316389584 | COMMON | 942 | $12,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 192 | $11,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 78 | $11,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,042 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 178 | $11,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 590 | $11,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,142 | $11,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 600 | $11,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 269 | $11,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 144 | $11,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 757 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 240 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 275 | $11,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 720 | $11,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 800 | $11,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 488 | $11,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 748 | $11,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 752 | $11,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 227 | $11,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 372 | $11,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 384 | $11,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 839 | $11,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 331 | $11,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 149 | $11,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 243 | $11,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 450 | $11,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,495 | $11,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,191 | $11,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 389 | $11,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 467 | $11,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 624 | $11,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 1,200 | $11,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 815 | $11,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 656 | $11,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 1,470 | $11,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 515 | $11,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 571 | $11,000 | thousands by filing date | |
| MORGAN STANLEY INS INTL EQ-P | 61744J499 | COMMON | 761 | $11,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 180 | $10,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,749 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 542 | $10,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 254 | $10,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 516 | $10,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 219 | $10,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 377 | $10,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 222 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 497 | $10,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $10,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 448 | $10,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 322 | $10,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 428 | $10,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 91 | $10,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 957 | $10,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 495 | $10,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 517 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 760 | $10,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,217 | $10,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 311 | $10,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,205 | $10,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 678 | $10,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 344 | $10,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 235 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 280 | $10,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 315 | $10,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,504 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 333 | $10,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 245 | $10,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 634 | $10,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 439 | $10,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 246 | $10,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,010 | $10,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 877 | $10,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 8,500 | $10,000 | thousands by filing date | |
| CCSB FINANCIAL CORP | 14985B105 | COMMON | 670 | $10,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 7,172 | $10,000 | thousands by filing date | |
| Elanco Animal Health CVR - Rights | 284CVR016 | COMMON STOCKS | 370 | $10,000 | thousands by filing date | |
| WEST TOWN BANCORP INC NC COM | 956308100 | COMMON | 483 | $10,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 179 | $9,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 538 | $9,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 165 | $9,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 95 | $9,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 139 | $9,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 166 | $9,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 137 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 97 | $9,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 197 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 71 | $9,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 696 | $9,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 156 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 62 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 278 | $9,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 222 | $9,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 138 | $9,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,866 | $9,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 405 | $9,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 481 | $9,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 269 | $9,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,001 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 230 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 384 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45 | $9,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 824 | $9,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 124 | $9,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 82 | $9,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 315 | $9,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 331 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 215 | $9,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 862 | $9,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 757 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,017 | $9,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,383 | $9,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 614 | $9,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,163 | $9,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 326 | $9,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 829 | $9,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 833 | $9,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 520 | $9,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 635 | $9,000 | thousands by filing date | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 327 | $9,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 385 | $9,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 600 | $9,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 237 | $9,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 319 | $9,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 401 | $9,000 | thousands by filing date | |
| COLUMBIA EMERGING MARKETS FUND | 19766M824 | COMMON | 630 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-20-000002 | this filing | 2020-05-20 | acceptance time not in the bulk data set |