13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 2,000 holding rows worth $292,337,000 by the sum of the rows.
- Accession
- 0001654175-19-000003
- Filer
- CIK 1654175
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,163 entries on the cover page, a total value of $782,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,337,000 with VALUE read as thousands by filing date, 13F file number 028-17062. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $782,952,000, 168% more than the sum of the rows, $292,337,000. This page uses the sum of the rows.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 224 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 109 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 450 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 74 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 125 | $2,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 38 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56 | $2,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 122 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 59 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 94 | $2,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 93 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 115 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 216 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $2,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90 | $2,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 56 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 41 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 94 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 106 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 86 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15 | $2,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 249 | $2,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 199 | $2,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 184 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 96 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 93 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 104 | $2,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 91 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 210 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 30 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 62 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 62 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 61 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 106 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 53 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 168 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 53 | $2,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 105 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42 | $2,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 82 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 67 | $2,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 26 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 31 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 54 | $2,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 74 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 56 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 56 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 97 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 64 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 56 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 102 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 117 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 69 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 51 | $2,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 45 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 34 | $2,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 20 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18 | $2,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 250 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 82 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 135 | $2,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 222 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 217 | $2,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 112 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 104 | $2,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 33 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 136 | $2,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 377 | $2,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 719 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 141 | $2,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 189 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 56 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 501 | $2,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 253 | $2,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 164 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 61 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 333 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 161 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 250 | $2,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 376 | $2,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 64 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 41 | $2,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 139 | $2,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 165 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32 | $2,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 61 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 153 | $2,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 38 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 633 | $2,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 241 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 136 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 68 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 70 | $2,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 363 | $2,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 188 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 697 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 106 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 290 | $2,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 46 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 251 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 56 | $2,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 276 | $2,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 88 | $2,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,763 | $2,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 28 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,724 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 87 | $2,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 479 | $2,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 146 | $2,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 45 | $2,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 76 | $2,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 44 | $2,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 383 | $2,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 232 | $2,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 37 | $2,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 284 | $2,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 42 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 94 | $2,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 145 | $2,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 636 | $2,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 84 | $2,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 495 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 54 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41 | $1,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 126 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 98 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32 | $1,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 168 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 54 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 121 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 529 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 174 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 30 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12 | $1,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 33 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 331 | $1,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 67 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 78 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 85 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 315 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 21 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 67 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 78 | $1,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 236 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 53 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28 | $1,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 62 | $1,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60 | $1,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 68 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 135 | $1,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 28 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 51 | $1,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 63 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 376 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 47 | $1,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 83 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22 | $1,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 132 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59 | $1,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 54 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 192 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 216 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 93 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $1,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12 | $1,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 324 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 65 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 183 | $1,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 43 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18 | $1,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 150 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43 | $1,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 32 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 78 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 105 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 23 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 28 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7 | $1,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 67 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 135 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 60 | $1,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 16 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 48 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 30 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 48 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 53 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 101 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 69 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 25 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 92 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 628 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 177 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 27 | $1,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 40 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 160 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12 | $1,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20 | $1,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 18 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 76 | $1,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 58 | $1,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 25 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 54 | $1,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 405 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 20 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25 | $1,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 96 | $1,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 139 | $1,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 83 | $1,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 185 | $1,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104 | $1,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 185 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 54 | $1,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 26 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 55 | $1,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 84 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 40 | $1,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20 | $1,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 41 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 55 | $1,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 117 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,230 | $1,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 128 | $1,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 82 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 86 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22 | $1,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 175 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 69 | $1,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 272 | $1,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54 | $1,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16 | $1,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 83 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 39 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 94 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 429 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 38 | $1,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 163 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 174 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 28 | $1,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 203 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,056 | $1,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 53 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 133 | $1,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 41 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 36 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 67 | $1,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 81 | $1,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 19 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 620 | $1,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 113 | $1,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 105 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 39 | $1,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 54 | $1,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 258 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 48 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 725 | $1,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 66 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 488 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 53 | $1,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,741 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 69 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 34 | $1,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 63 | $1,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 439 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 346 | $1,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 242 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 628 | $1,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 135 | $1,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 194 | $1,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 87 | $1,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 569 | $1,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 85 | $1,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 24 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 128 | $1,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 82 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 172 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 46 | $1,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 20 | $1,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 23 | $1,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 26 | $1,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 8 | $1,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 84 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,317 | $1,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 41 | $1,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 73 | $1,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 41 | $1,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 88 | $1,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 56 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 6,305 | $1,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 72 | $1,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 178 | $1,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 95 | $1,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 849 | $1,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 530 | $1,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 289 | $1,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 161 | $1,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 73 | $1,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 566 | $1,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,182 | $1,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 51 | $1,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 1,535 | $1,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 477 | $1,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 241 | $1,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 217 | $1,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 189 | $1,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 786 | $1,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 443 | $1,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 112 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDICORP LTD | G2519Y108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERITEX HLDGS INC | 923451108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC | 57665R106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITE CENTERS CORP | 82981J109 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEHOLD INC | 78645L100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALA BIO INC COM | 483119103 | Stock | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANTRONICS INC NEW | 727493108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE BANK OF PRINCETON | 064520109 | COMMON | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELIANT BANCORP INC | 75956B101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MENLO THERAPEUTICS INC | 586858102 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654175-19-000003 | this filing | 2019-08-13 | acceptance time not in the bulk data set |