13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 1,282 holding rows worth $375,509,000 by the sum of the rows.
- Accession
- 0001607825-20-000003
- Filer
- CIK 1607825
- Filed
- 2020-05-01
- 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, 375,509 entries on the cover page, a total value of $1,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,509,000 with VALUE read as thousands by filing date, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,283,000, 100% less than the sum of the rows, $375,509,000. This page uses the sum of the rows.
Other managers
- included managerAdvisor Partners
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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500 | $11,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 85 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 85 | $11,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 751 | $11,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887107 | COM | 142 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 208 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $10,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 244 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 117 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 120 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 351 | $10,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 104 | $10,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 117 | $10,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 262 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 712 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 95 | $10,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 105 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 319 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 96 | $10,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 156 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 541 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 174 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 111 | $10,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 185 | $10,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 118 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 312 | $10,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 857 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41 | $10,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 976 | $10,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60 | $10,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 581 | $10,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 540 | $10,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 92 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC COM | 82966U103 | Stock | 2,000 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 288 | $10,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62 | $9,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 59 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 249 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 348 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 271 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $9,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 229 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 264 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,296 | $9,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 277 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 248 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,268 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 247 | $9,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 141 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 208 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 174 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 199 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 204 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 147 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 103 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 504 | $9,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 79 | $9,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 191 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 158 | $9,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,731 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 98 | $9,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 118 | $9,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 70 | $9,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60 | $9,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 255 | $9,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 858 | $9,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 482 | $9,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 180 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 753 | $9,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 398 | $9,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 503 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 359 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 174 | $8,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 435 | $8,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 133 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 142 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 105 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 591 | $8,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 209 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 93 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 189 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 142 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 216 | $8,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,160 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 93 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 601 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 479 | $8,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 239 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 180 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 166 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 240 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 298 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 172 | $8,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 572 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 301 | $8,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 90 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 76 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 178 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 484 | $8,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 117 | $8,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,540 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 434 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 219 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 127 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 220 | $8,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 54 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 312 | $8,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 700 | $8,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 245 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 325 | $8,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 197 | $8,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60 | $8,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 127 | $8,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 92 | $8,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 272 | $8,000 | thousands by filing date | |
| TENGASCO INC | 88033R205 | COM NEW | 778 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 84 | $7,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 122 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $7,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 100 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 326 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 301 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74 | $7,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 272 | $7,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 591 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 267 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 136 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 240 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 183 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208 | $7,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 132 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 114 | $7,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 190 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 172 | $7,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 287 | $7,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 44 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 177 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,260 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 400 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 273 | $7,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 145 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 79 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 191 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 176 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 571 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,081 | $7,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 100 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 266 | $7,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 426 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 279 | $7,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 52 | $7,000 | thousands by filing date | |
| ORIENTAL FINL GROUP INC | 68618W100 | COM | 654 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 212 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 109 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 164 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 246 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 322 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15 | $6,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 108 | $6,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 69 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 93 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 185 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 235 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 81 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 211 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 312 | $6,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 321 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 133 | $6,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 177 | $6,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 444 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 234 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 377 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 118 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 176 | $6,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 800 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 106 | $6,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 305 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102 | $6,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 223 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 98 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 128 | $6,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 185 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 42 | $6,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 968 | $6,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 268 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 444 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 340 | $6,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 93 | $6,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 130 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 551 | $6,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 784 | $6,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 716 | $6,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 244 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 69 | $6,000 | thousands by filing date | |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 61 | $6,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 717 | $6,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 64 | $6,000 | thousands by filing date | |
| SANMINA | 800907107 | COM | 221 | $6,000 | thousands by filing date | |
| Goldman SachsMidCap | 403115108 | ETF | 342 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 385 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64 | $5,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 162 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,214 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 96 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 142 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 153 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 346 | $5,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 434 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 52 | $5,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 166 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85 | $5,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 266 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 175 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 147 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 109 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 199 | $5,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 228 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 130 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 87 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 92 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 146 | $5,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 96 | $5,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,310 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 59 | $5,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 113 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 72 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 166 | $5,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 109 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 163 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 942 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 422 | $5,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 135 | $5,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,000 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 201 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 106 | $5,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 187 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 980 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 220 | $5,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 456 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 217 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37 | $5,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 162 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 94 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 120 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 215 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 135 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 542 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 146 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 165 | $5,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 583 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 156 | $5,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 269 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 149 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 562 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 223 | $5,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 310 | $5,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 164 | $5,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 126 | $5,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 200 | $5,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 88 | $5,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 198 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 800 | $5,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 186 | $5,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 26 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 150 | $5,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 442 | $5,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 85 | $5,000 | thousands by filing date | |
| CIRCUIT CITY STORES INC | 172737108 | EQUITY | 541 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 342 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 108 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 291 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 82 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82 | $4,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 308 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 119 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,204 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 92 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 280 | $4,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 180 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 34 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 91 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 57 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 209 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 194 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 133 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 57 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 98 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 121 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,265 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 94 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 72 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 270 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 205 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 192 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 97 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 445 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 67 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 253 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 246 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 207 | $4,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 400 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,248 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 155 | $4,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56 | $4,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 127 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 123 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 429 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 62 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 118 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 464 | $4,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 139 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 165 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 166 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 151 | $4,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 101 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 40 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 80 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 129 | $4,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 104 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 95 | $4,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 196 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,674 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 167 | $4,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 77 | $4,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82 | $4,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 187 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 584 | $4,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 294 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 87 | $4,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 451 | $4,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 148 | $4,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 176 | $4,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 567 | $4,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 223 | $4,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 57 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 87 | $4,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 126 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 69 | $4,000 | thousands by filing date | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 107 | $4,000 | thousands by filing date | |
| UNITED COMMUNITY BANK | 90984P105 | COMMON STOCK | 241 | $4,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 959 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 460 | $4,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 259 | $4,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 243 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 125 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 262 | $4,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 611 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 125 | $4,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 114 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 296 | $4,000 | thousands by filing date | |
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| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 328 | $4,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 156 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 89 | $3,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43 | $3,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,961 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8 | $3,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 220 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 156 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 275 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 130 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 213 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,244 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 110 | $3,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 95 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 62 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 139 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 309 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 389 | $3,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 61 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 194 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 217 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 250 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 452 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 133 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57 | $3,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 774 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 77 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 169 | $3,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 154 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 456 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 116 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 481 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 148 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 122 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 92 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 68 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 104 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 90 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 57 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 117 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73 | $3,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 102 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 104 | $3,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 206 | $3,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 151 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 292 | $3,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 95 | $3,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 177 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 123 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 85 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 695 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 141 | $3,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 144 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 120 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 808 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 752 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 109 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 107 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 353 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 142 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 76 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 400 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 339 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 820 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 180 | $3,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 349 | $3,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,200 | $3,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 75 | $3,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 122 | $3,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 59 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-20-000003 | this filing | 2020-05-01 | acceptance time not in the bulk data set |