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 |
|---|---|---|---|---|---|---|
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 169 | $8,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $8,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 707 | $8,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 275 | $8,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 242 | $8,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 547 | $8,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 500 | $8,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 88 | $8,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 233 | $8,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,152 | $8,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 222 | $8,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250 | $8,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 333 | $8,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 219 | $8,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,435 | $8,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 236 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 206 | $8,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 181 | $8,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 437 | $8,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 340 | $8,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 158 | $8,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,650 | $8,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,076 | $8,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 385 | $8,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,161 | $8,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 656 | $8,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 278 | $8,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 234 | $8,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,090 | $8,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 801 | $8,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 619 | $8,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 129 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 313 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 475 | $8,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 839 | $8,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 150 | $8,000 | thousands by filing date | |
| DUPONT CAPITAL EMG MKTS -I | 360873673 | COMMON | 888 | $8,000 | thousands by filing date | |
| MFS INTERNATIONAL NEW DISCOVERY I | 552981854 | MWNIX | 241 | $8,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,710 | $8,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 257 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $7,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $7,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 298 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 141 | $7,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 274 | $7,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 335 | $7,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 302 | $7,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 95 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $7,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 408 | $7,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 382 | $7,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 149 | $7,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 439 | $7,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 60 | $7,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 397 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 267 | $7,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 316 | $7,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 260 | $7,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 303 | $7,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 191 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 75 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 69 | $7,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 368 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 270 | $7,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 236 | $7,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 400 | $7,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 226 | $7,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 166 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 140 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 98 | $7,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 433 | $7,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 548 | $7,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 360 | $7,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 114 | $7,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 261 | $7,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 284 | $7,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 674 | $7,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 118 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,758 | $7,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 42 | $7,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 596 | $7,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 418 | $7,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 199 | $7,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 303 | $7,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 160 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 63 | $7,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 779 | $7,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 1,573 | $7,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 429 | $7,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 870 | $7,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 357 | $7,000 | thousands by filing date | |
| FINANCIAL INVS TR | 317609295 | OS G&INC INSTL | 596 | $7,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,000 | $7,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 947 | $7,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 483 | $7,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 174 | $7,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 154 | $7,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 446 | $7,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 625 | $7,000 | thousands by filing date | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 843 | $7,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 345 | $7,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 580 | $7,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 656 | $7,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 1,878 | $7,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 2,020 | $7,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,061 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP FORMULA ONE | 531229862 | COMMON | 181 | $7,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 220 | $6,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 585 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94 | $6,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,425 | $6,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,014 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 166 | $6,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 313 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 140 | $6,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,403 | $6,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 42 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 211 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,075 | $6,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 162 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 363 | $6,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 89 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 630 | $6,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 256 | $6,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 245 | $6,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 162 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 391 | $6,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 430 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 325 | $6,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 255 | $6,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,068 | $6,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 216 | $6,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 58 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 277 | $6,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 291 | $6,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 74 | $6,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 732 | $6,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 125 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 678 | $6,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 340 | $6,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 742 | $6,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 2,700 | $6,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,027 | $6,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 155 | $6,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,066 | $6,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 331 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,400 | $6,000 | thousands by filing date | |
| GENERAL ELECTRIC COMPANY | 369604BQ5 | Common Stock | 7,000 | $6,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 112 | $6,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 260 | $6,000 | thousands by filing date | |
| Carillon Ser Tr Scout Intl I | 14214L171 | COM | 320 | $6,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 4,166 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 300 | $6,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 250 | $6,000 | thousands by filing date | |
| MOTUS HLDGS LTD SPONSORED ADS | 620156109 | Stock | 1,029 | $6,000 | thousands by filing date | |
| KKR & CO INC PRF STK SER A USD25 | 48251W203 | 6.75% PRF STK SER A USD25 | 250 | $6,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 43 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 98 | $5,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 189 | $5,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 56 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 166 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 202 | $5,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 406 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 409 | $5,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 840 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 239 | $5,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 95 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $5,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 173 | $5,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 365 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 63 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 180 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 170 | $5,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 163 | $5,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 744 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 742 | $5,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 58 | $5,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 142 | $5,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 252 | $5,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 143 | $5,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 375 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 98 | $5,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 492 | $5,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 230 | $5,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 585 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 138 | $5,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,616 | $5,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 140 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 281 | $5,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 211 | $5,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 779 | $5,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 507 | $5,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 1,029 | $5,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 699 | $5,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 367 | $5,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 435 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,254 | $4,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 77 | $4,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 209 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 287 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 238 | $4,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29 | $4,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 47 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 233 | $4,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 87 | $4,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 192 | $4,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 150 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 105 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 288 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52 | $4,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 563 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 331 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 124 | $4,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 200 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 112 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 301 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 891 | $4,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 381 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 89 | $4,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 105 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 113 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 76 | $4,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,000 | $4,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 333 | $4,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 373 | $4,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 106 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 466 | $4,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 469 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 228 | $4,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 315 | $4,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 218 | $4,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 175 | $4,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 388 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40 | $4,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 147 | $4,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 586 | $4,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 464 | $4,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 366 | $4,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVS F1 | 360802409 | NTF EQUITY FUNDS | 80 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 107 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,893 | $4,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 162 | $4,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 85 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 326 | $4,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 168 | $4,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 368 | $4,000 | thousands by filing date | |
| VANGUARD WHITEHALL | 921946208 | INTL | 259 | $4,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 409 | $4,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 665 | $4,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 512 | $4,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 475 | $4,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 88 | $4,000 | thousands by filing date | |
| MFS EMERGING MARKETS EQUITY FUND | 55273E855 | COMMON | 131 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $3,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 93 | $3,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 71 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 740 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 215 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 143 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 197 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38 | $3,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 194 | $3,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 63 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 307 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 45 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 140 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 776 | $3,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 150 | $3,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 214 | $3,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 200 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,092 | $3,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 99 | $3,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 64 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 64 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 187 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 23 | $3,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 249 | $3,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 171 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 144 | $3,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 242 | $3,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 198 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 100 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 67 | $3,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 135 | $3,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 607 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 197 | $3,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 262 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 369 | $3,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 41 | $3,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 205 | $3,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 212 | $3,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 97 | $3,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 135 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 825 | $3,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 140 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 170 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,017 | $3,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 324 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 105 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 19 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,709 | $3,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 121 | $3,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 68 | $3,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 2,100 | $3,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 32 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 231 | $3,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 444 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 303 | $3,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 111 | $3,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 180 | $3,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 347 | $3,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 380 | $3,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 158 | $3,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 39 | $3,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 242 | $3,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 147 | $3,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 59 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 47 | $3,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 107 | $3,000 | thousands by filing date | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 7,970 | $3,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 368 | $3,000 | thousands by filing date | |
| LEHMAN BROTHERS HOLDING INC ESCROW | 525ESC323 | COMMON | 3,750 | $3,000 | thousands by filing date | |
| LEHMAN BROTHERS HOLDING INC ESCROW | 525ESC331 | COMMON | 3,750 | $3,000 | thousands by filing date | |
| MFS INTERNATIONAL DIVERSIFICATION FUND | 55273G314 | COMMON | 174 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $2,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 98 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 94 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 246 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 140 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49 | $2,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 97 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 157 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 110 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 79 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 137 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 574 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 142 | $2,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 111 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30 | $2,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12 | $2,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 55 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 60 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 88 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 178 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 203 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 146 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 330 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 351 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 439 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 322 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 330 | $2,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 167 | $2,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 266 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 53 | $2,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,617 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 935 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 270 | $2,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 488 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 140 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 296 | $2,000 | thousands by filing date | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 52 | $2,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 1,512 | $2,000 | thousands by filing date | |
| COGNA EDUCACAO | 19243N106 | COM | 1,051 | $2,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 158 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 74 | $2,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 67 | $2,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 81 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 24 | $2,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 115 | $2,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 266 | $2,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 140 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,117 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 546 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 66 | $2,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,000 | $2,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 1,009 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 103 | $2,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 193 | $2,000 | thousands by filing date | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 356 | $2,000 | thousands by filing date | |
| Harding Loevner Funds Inc Intl | 412295875 | ADR | 125 | $2,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 2,600 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 128 | $2,000 | thousands by filing date | |
| HARDING LOEVNER GLOBAL EQUITY PORT | 412295206 | COMMON | 75 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 531229805 | COMMON | 72 | $2,000 | thousands by filing date | |
| SIGNATURE AVIATION PLC | 82671M107 | COMMON | 128 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $1,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 102 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20 | $1,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 50 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16 | $1,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 225 | $1,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 200 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 117 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 79 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 87 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 136 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 125 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 140 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 274 | $1,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 86 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 595 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 132 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 71 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 132 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 102 | $1,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 100 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 131 | $1,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 208 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 45 | $1,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 104 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 243 | $1,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 254 | $1,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 126 | $1,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 177 | $1,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8 | $1,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 358 | $1,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 80 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 34 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,495 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 239 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 187 | $1,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 136 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 70 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 33 | $1,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 100,980 | $1,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 45 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 97 | $1,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 80 | $1,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 328 | $1,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 145 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 336 | $1,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $1,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 420 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 268 | $1,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 91 | $1,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 97 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,185 | $1,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 238 | $1,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 149 | $1,000 | thousands by filing date | |
| Tsingtao Brewery Ltd Sp ADR Cl | 898529102 | COM | 56 | $1,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 143 | $1,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 13 | $1,000 | thousands by filing date | |
| BARON GROWTH INSTL | 068278704 | BGRIX | 12 | $1,000 | thousands by filing date | |
| Coca Cola Bottlers Japan Inc | 191235100 | ADR | 132 | $1,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 240 | $1,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 83 | $1,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 337 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746u844 | CV PFD | 55 | $1,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 50 | $1,000 | thousands by filing date | |
| INTEGRATED CANNABIS CO INC | 45827L109 | COMMON | 10,000 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD CL B | G9001E110 | COMMON | 92 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENNIS INC COM | 293389102 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |