13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,554 holding rows worth $16,359,908,000.
- Accession
- 0001398344-20-015908
- Filer
- CIK 314949
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,317 entries on the cover page, a total value of $16,359,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,359,896,000 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.
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 |
|---|---|---|---|---|---|---|
| HARMONIC INC | 413160102 | COM | 1,668 | $7,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 189 | $7,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 277 | $7,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 238 | $7,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 381 | $7,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 712 | $7,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 104 | $7,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 671 | $7,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 166 | $6,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 99 | $6,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 55 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,883 | $6,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 58 | $6,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 95 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 106 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 446 | $6,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 90 | $6,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 690 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 290 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 691 | $6,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 150 | $6,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 313 | $6,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,434 | $6,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 112 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 796 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,024 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 502 | $6,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 724 | $6,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,209 | $6,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 516 | $6,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 364 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 330 | $6,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,888 | $6,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 241 | $6,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 163 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 194 | $6,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 260 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 106 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 286 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 976 | $6,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 581 | $6,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 415 | $6,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 556 | $6,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 504 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 347 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 356 | $6,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 418 | $6,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 140 | $6,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 255 | $6,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 902 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 360 | $6,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 527 | $6,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 456 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 313 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $6,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 4,166 | $6,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 538 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,558 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 61 | $5,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 123 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 231 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 439 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 80 | $5,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 573 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,610 | $5,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,350 | $5,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 170 | $5,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 614 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 315 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 813 | $5,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 307 | $5,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 42 | $5,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 316 | $5,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $5,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 285 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 94 | $5,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,020 | $5,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 155 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,025 | $5,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 116 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 79 | $5,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 383 | $5,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,000 | $5,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 927 | $5,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 167 | $5,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 294 | $5,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 263 | $5,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 493 | $5,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 226 | $5,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 571 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,063 | $5,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 315 | $5,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 414 | $5,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 210 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 114 | $5,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 517 | $5,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 485 | $5,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 737 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 200 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 358 | $5,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 229 | $5,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 504 | $5,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 600 | $5,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 209 | $5,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 55 | $4,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 331 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56 | $4,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 80 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 167 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,260 | $4,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32 | $4,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 501 | $4,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 560 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 563 | $4,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 408 | $4,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 190 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 952 | $4,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 470 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 141 | $4,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 326 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 775 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 170 | $4,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 140 | $4,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,361 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 422 | $4,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 260 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 462 | $4,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 202 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 218 | $4,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 677 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 363 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 283 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 192 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 245 | $4,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 236 | $4,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 222 | $4,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 66 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 91 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 88 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 156 | $4,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 641 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 116 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 715 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 202 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 164 | $4,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 490 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 678 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40 | $4,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,000 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 72 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,299 | $4,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 681 | $4,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 2,600 | $4,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 189 | $4,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 98 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 149 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 168 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56 | $3,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 125 | $3,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 648 | $3,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $3,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 28 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 188 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,004 | $3,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 336 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 309 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 107 | $3,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 280 | $3,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 78 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 248 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 365 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 279 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 108 | $3,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 200 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 156 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 107 | $3,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 130 | $3,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 83 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 123 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 448 | $3,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 835 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 379 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 38 | $3,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 104 | $3,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 407 | $3,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 56 | $3,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 76 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 150 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 564 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 444 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 369 | $3,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 68 | $3,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 68 | $3,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 146 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 170 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 287 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 664 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 180 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 205 | $3,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 376 | $3,000 | thousands by filing date | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 797 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 266 | $3,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 7,172 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $2,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 98 | $2,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 135 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 71 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 820 | $2,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 282 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 593 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 140 | $2,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 23 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $2,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42 | $2,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 50 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 111 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 218 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23 | $2,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 120 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76 | $2,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 473 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 169 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 66 | $2,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 527 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 319 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 297 | $2,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 195 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,092 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 289 | $2,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 140 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 472 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 852 | $2,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 75 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 124 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 357 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 70 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 59 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 165 | $2,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 37 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9 | $2,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 242 | $2,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 84 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 297 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 61 | $2,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 94 | $2,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 120 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,470 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 400 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 301 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 21 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 225 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 197 | $2,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 700 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 103 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 200 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 182 | $2,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 65 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 449 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 112 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 510 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 159 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 195 | $2,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 195 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 330 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,000 | $2,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 123 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 254 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 70 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 258 | $2,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 193 | $2,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,797 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 244 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 246 | $2,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 124 | $2,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 222 | $2,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 600 | $2,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 150 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,859 | $2,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 199 | $2,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 237 | $2,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,000 | $2,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 282 | $2,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 67 | $2,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 900 | $2,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 91 | $2,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 110 | $2,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 46 | $2,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 131 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 197 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35 | $1,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 49 | $1,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 26 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $1,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 121 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $1,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 132 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 255 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22 | $1,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 55 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 24 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 187 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 110 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 55 | $1,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 33 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 305 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 108 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 418 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 654 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 138 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $1,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 263 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 28 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 89 | $1,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 97 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 60 | $1,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 56 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 29 | $1,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 63 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14 | $1,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 125 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 41 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $1,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 148 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 133 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 279 | $1,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 64 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 40 | $1,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17 | $1,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 100 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 58 | $1,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50 | $1,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 75 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 78 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 54 | $1,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 30 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 203 | $1,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 111 | $1,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 75 | $1,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 83 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 418 | $1,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 124 | $1,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 134 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 439 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 252 | $1,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,000 | $1,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 106 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 156 | $1,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 145 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 817 | $1,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 221 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 115 | $1,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 256 | $1,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 130 | $1,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 171 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 77 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 180 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,406 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18 | $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 | |
| KIMBALL INTL INC | 494274103 | CL B | 91 | $1,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 37 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 129 | $1,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 191 | $1,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 101 | $1,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 22 | $1,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 72 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 279 | $1,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 97 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 112 | $1,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 59 | $1,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 240 | $1,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 512 | $1,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 127 | $1,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 80 | $1,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 200 | $1,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 22 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 159 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 217 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 159 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 6,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITE CENTERS CORP | 82981J109 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCELERON PHARMA INC | 00434H108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROOFPOINT INC | 743424103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EGAIN CORP | 28225C806 | COM NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,678 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 314 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHI GROUP INC | 23331S100 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 279 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 574 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015908 | this filing | 2020-08-14 | acceptance time not in the bulk data set |