13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 1,033 holding rows worth $825,106,000.
- Accession
- 0001019754-18-000002
- Filer
- CIK 1019754
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,437 entries on the cover page, a total value of $825,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,084,000 with VALUE read as thousands by filing date, 13F file number 028-15065. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 483 | $53,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 461 | $53,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 178 | $52,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 820 | $52,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,418 | $52,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 484 | $52,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 253 | $52,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,550 | $52,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 559 | $51,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 853 | $51,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,900 | $50,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 539 | $50,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,249 | $49,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,010 | $49,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $48,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 930 | $48,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,400 | $48,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,400 | $47,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 646 | $47,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,527 | $46,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 540 | $45,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,780 | $45,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 540 | $45,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 642 | $44,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,070 | $44,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 316 | $44,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 531 | $44,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,238 | $43,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 520 | $42,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 350 | $42,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,130 | $41,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,788 | $41,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 391 | $40,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,135 | $40,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,606 | $40,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 184 | $39,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 540 | $39,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 440 | $39,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,795 | $39,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 500 | $39,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 359 | $38,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 524 | $38,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,218 | $38,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,323 | $38,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 725 | $38,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,200 | $38,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,254 | $37,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 778 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,095 | $37,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 450 | $37,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $36,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $36,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 684 | $36,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 470 | $36,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,000 | $36,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $35,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 675 | $35,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 187 | $35,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 244 | $34,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 436 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 325 | $34,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,085 | $34,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,780 | $34,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 370 | $33,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 689 | $33,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 720 | $33,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,214 | $33,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,806 | $33,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 600 | $33,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,150 | $33,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 2,200 | $33,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 506 | $32,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 901 | $32,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 725 | $32,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 500 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $32,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 395 | $31,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,420 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 633 | $31,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,606 | $31,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 137 | $31,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,500 | $31,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 190 | $31,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 450 | $30,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,120 | $30,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,255 | $30,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,759 | $30,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,410 | $30,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,410 | $30,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,410 | $30,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,410 | $30,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 177 | $29,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 251 | $29,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 397 | $29,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 1,420 | $29,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 1,420 | $29,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 422 | $28,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,240 | $28,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 235 | $27,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,400 | $27,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 288 | $26,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 213 | $26,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 355 | $26,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 318 | $25,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 436 | $25,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 288 | $25,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97 | $25,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 810 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 405 | $25,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,365 | $25,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 673 | $25,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 290 | $25,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,570 | $24,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 218 | $24,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 730 | $24,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,843 | $24,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 628 | $24,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 826 | $23,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 136 | $23,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,235 | $22,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 255 | $22,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 440 | $22,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 150 | $22,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 190 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,936 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 522 | $21,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 971 | $21,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 350 | $21,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 211 | $21,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 350 | $21,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185 | $20,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 157 | $20,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 388 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $20,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 900 | $20,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,356 | $20,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 113 | $19,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,175 | $19,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,081 | $19,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 750 | $19,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,400 | $19,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,000 | $19,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 959 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $18,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 508 | $18,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 316 | $18,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 425 | $18,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 351 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 129 | $17,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 229 | $17,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 292 | $17,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 254 | $17,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 230 | $17,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,000 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 290 | $16,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 301 | $16,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 240 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 185 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 300 | $16,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 450 | $16,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 155 | $15,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $15,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 195 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $15,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 582 | $15,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 300 | $15,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 350 | $15,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 65 | $14,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 158 | $14,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 265 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 70 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 299 | $14,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 103 | $14,000 | thousands by filing date | |
| RH | 74967X103 | COM | 150 | $14,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 425 | $14,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 192 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 374 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 238 | $13,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 79 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 803 | $13,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 345 | $13,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 125 | $13,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 570 | $13,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 154 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 386 | $12,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 360 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110 | $12,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 315 | $12,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 201 | $12,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,837 | $12,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 250 | $12,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 939 | $12,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,327 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $11,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $11,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 260 | $11,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 210 | $11,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 475 | $11,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 332 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 398 | $11,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 155 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 835 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 99 | $11,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 130 | $11,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 694 | $11,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 130 | $11,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 880 | $11,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 3,750 | $11,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,653 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,098 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 222 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,535 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $10,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,862 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $10,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 113 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 55 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 140 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 115 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 90 | $10,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 410 | $10,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 180 | $10,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 572 | $10,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 110 | $10,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 660 | $10,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 985 | $10,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 410 | $10,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 4,992 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 330 | $9,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 330 | $9,000 | thousands by filing date | |
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| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 485 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 248 | $9,000 | thousands by filing date | |
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| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 570 | $9,000 | thousands by filing date | |
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| B & G FOODS INC | 05508R106 | COM | 320 | $8,000 | thousands by filing date | |
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| REVLON INC | 761525609 | OPT | 370 | $8,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 90 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $7,000 | thousands by filing date | |
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| BURLINGTON STORES INC COM | 122017106 | Stock | 49 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 220 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70 | $7,000 | thousands by filing date | |
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| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $7,000 | thousands by filing date | |
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| FULTON FINL CORP PA | 360271100 | COM | 395 | $7,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 110 | $7,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 1,617 | $7,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45 | $6,000 | thousands by filing date | |
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| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 119 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84 | $6,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 74 | $6,000 | thousands by filing date | |
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| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70 | $6,000 | thousands by filing date | |
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| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $6,000 | thousands by filing date | |
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| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25 | $6,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 500 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 67 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 265 | $6,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 320 | $6,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 175 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 596 | $6,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 300 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 82 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 118 | $5,000 | thousands by filing date | |
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| FLOWERS FOODS INC COM | 343498101 | Stock | 225 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90 | $5,000 | thousands by filing date | |
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| ITRON INC COM | 465741106 | Stock | 65 | $5,000 | thousands by filing date | |
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| WINGSTOP INC COM | 974155103 | Stock | 100 | $5,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 145 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 74 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 325 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 576 | $5,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 75 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 263 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $5,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 38 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 90 | $5,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25 | $5,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 105 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 105 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 465 | $5,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 295 | $5,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 308 | $5,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 578 | $5,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,420 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $4,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 55 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 52 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 85 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 220 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 70 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 85 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 160 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 130 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 30 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 110 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 60 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 55 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 55 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 55 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 122 | $4,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 100 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 55 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 250 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 396 | $4,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 260 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 200 | $4,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 65 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 55 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 145 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 760 | $4,000 | thousands by filing date | |
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| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 30 | $4,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 220 | $4,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 912 | $4,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 155 | $4,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 140 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 315 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 95 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 120 | $3,000 | thousands by filing date | |
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| NVR INC COM | 62944T105 | Stock | 1 | $3,000 | thousands by filing date | |
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| JABIL INC COM | 466313103 | Stock | 105 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 80 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 285 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 45 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 145 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 90 | $3,000 | thousands by filing date | |
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| S & T BANCORP INC COM | 783859101 | Stock | 75 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 110 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 40 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 170 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 75 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 90 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 46 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 110 | $3,000 | thousands by filing date | |
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| BRUNSWICK CORP | 117043109 | COM | 50 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 45 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 45 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 35 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90 | $3,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 40 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 35 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 120 | $3,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 60 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 90 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 70 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 65 | $3,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 100 | $3,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 40 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 55 | $3,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 40 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 62 | $3,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 45 | $3,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 90 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 132 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 525 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 80 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 140 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 93 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 65 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 25 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 230 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 70 | $2,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 45 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 105 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 140 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 110 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 33 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 55 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 130 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-18-000002 | this filing | 2018-05-10 | acceptance time not in the bulk data set |