13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 2,254 holding rows worth $9,704,988,000.
- Accession
- 0001344551-18-000003
- Filer
- CIK 1344551
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,254 entries on the cover page, a total value of $9,704,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,704,988,000 with VALUE read as thousands by filing date, 13F file number 028-11546. 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 269 | $20,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 221 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 188 | $20,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 995 | $20,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 375 | $20,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 404 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 285 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 228 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 472 | $18,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 572 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,004 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 487 | $18,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 306 | $18,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 323 | $18,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 198 | $18,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 249 | $18,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,184 | $18,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 374 | $18,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 874 | $18,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 198 | $17,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 313 | $17,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 498 | $17,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 274 | $17,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 267 | $17,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 482 | $17,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 829 | $17,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 234 | $17,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 98 | $17,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 196 | $17,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 201 | $17,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 211 | $17,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 628 | $16,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 395 | $16,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $16,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 245 | $16,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 318 | $16,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 175 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 765 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 771 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 772 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 769 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 769 | $16,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 777 | $16,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 784 | $16,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 789 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 828 | $16,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 121 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 355 | $15,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 388 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 163 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 103 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 258 | $15,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 848 | $15,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,184 | $15,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 986 | $15,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 260 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 212 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 149 | $14,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 559 | $14,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 176 | $14,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,792 | $14,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 145 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 240 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 250 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 834 | $14,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 93 | $14,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 309 | $14,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 227 | $14,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 89 | $14,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86 | $13,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 162 | $13,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 309 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 129 | $13,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 243 | $13,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 138 | $13,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 147 | $13,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 586 | $13,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 310 | $13,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 943 | $13,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 644 | $13,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 67 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 322 | $12,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 85 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 238 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 103 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 467 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,882 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 416 | $12,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 128 | $12,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 325 | $12,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 689 | $12,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 234 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 255 | $12,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 665 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 640 | $12,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 82 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 373 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 82 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 123 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 766 | $11,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 245 | $11,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 272 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 145 | $11,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 167 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $11,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 337 | $11,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 145 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 151 | $10,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 358 | $10,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101 | $10,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 53 | $10,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 319 | $10,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 190 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 938 | $10,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47 | $10,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 356 | $10,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 43 | $10,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 174 | $10,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 207 | $10,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 150 | $10,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,219 | $9,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 204 | $9,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 109 | $9,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 201 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 152 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 201 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 174 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250 | $9,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 160 | $9,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 241 | $9,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 273 | $9,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 650 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 61 | $9,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 67 | $9,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 192 | $9,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 76 | $9,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 76 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 470 | $8,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $8,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 233 | $8,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 43 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 160 | $8,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 85 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 397 | $8,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 56 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 128 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 164 | $8,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 155 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 57 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 115 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 242 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 169 | $8,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 337 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 80 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 104 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 112 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 117 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 537 | $8,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 222 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 382 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 75 | $8,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 71 | $8,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 99 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 162 | $8,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 150 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 45 | $7,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 243 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 138 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 57 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 216 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 67 | $7,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 164 | $7,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 135 | $7,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 158 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 61 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 111 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27 | $7,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 270 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $7,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 192 | $7,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 312 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $7,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 149 | $7,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 91 | $7,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 333 | $7,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 298 | $7,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 61 | $7,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 298 | $7,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 161 | $7,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,004 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 217 | $7,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,567 | $7,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 158 | $6,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 176 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 282 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 215 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 127 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 342 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 744 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 457 | $6,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 78 | $6,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 218 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 370 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 236 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 239 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 63 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 126 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 133 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 297 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 331 | $6,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 95 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 308 | $6,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 529 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 188 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 94 | $6,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 251 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 161 | $6,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 288 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 70 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 75 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 204 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 268 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81 | $5,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 98 | $5,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 168 | $5,000 | thousands by filing date | |
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| HAEMONETICS CORP MASS COM | 405024100 | Stock | 83 | $5,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 153 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 155 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 73 | $5,000 | thousands by filing date | |
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| COVISTA INC | 00737L103 | COM | 107 | $5,000 | thousands by filing date | |
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| BARRETT BUSINESS SVCS INC | 068463108 | COM | 85 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 506 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 112 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 65 | $5,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 293 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 231 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 186 | $5,000 | thousands by filing date | |
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| PDL BIOPHARMA INC | 69329Y104 | COM | 1,828 | $5,000 | thousands by filing date | |
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| PROVIDENCE SVC CORP | 743815102 | COM | 78 | $5,000 | thousands by filing date | |
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| TAILORED BRANDS INC | 87403A107 | COM | 216 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 93 | $4,000 | thousands by filing date | |
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| COSTAR GROUP INC COM | 22160N109 | Stock | 14 | $4,000 | thousands by filing date | |
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| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 122 | $4,000 | thousands by filing date | |
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| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 402 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 66 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 85 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93 | $4,000 | thousands by filing date | |
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| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30 | $4,000 | thousands by filing date | |
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| AMEREN CORP COM | 023608102 | Stock | 75 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69 | $4,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34 | $4,000 | thousands by filing date | |
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| TORO CO | 891092108 | COM | 67 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 80 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 132 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 82 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 49 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 63 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 257 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 136 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 38 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 89 | $4,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 260 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 48 | $4,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 114 | $4,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 583 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 101 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 66 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 575 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 146 | $4,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 68 | $4,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 83 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 91 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 90 | $4,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 81 | $4,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 179 | $4,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 166 | $4,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 57 | $4,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 40 | $4,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 382 | $4,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 63 | $4,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 70 | $4,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 108 | $4,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 232 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 268 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 21 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 666 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 214 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 50 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 104 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 130 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 93 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 56 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 36 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 91 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 378 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 74 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 39 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 116 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28 | $3,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 92 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 184 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 138 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20 | $3,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 97 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 201 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $3,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 73 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 128 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 133 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 86 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 51 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 49 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 63 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 95 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 49 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31 | $3,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 109 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41 | $3,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 158 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 358 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 64 | $3,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 39 | $3,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 132 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 177 | $3,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 146 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16 | $3,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 120 | $3,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 39 | $3,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 337 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 50 | $3,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 66 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 296 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 147 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 132 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 80 | $3,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 93 | $3,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 104 | $3,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 67 | $3,000 | thousands by filing date | |
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| HFF INC | 40418F108 | CL A | 53 | $3,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 390 | $3,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 80 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 57 | $2,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 705 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 27 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 155 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 63 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 26 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26 | $2,000 | thousands by filing date | |
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| TARGA RES CORP COM | 87612G101 | Stock | 40 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31 | $2,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 48 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 47 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 44 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 67 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 230 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65 | $2,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 152 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 136 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 137 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 75 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15 | $2,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 68 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 75 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 713 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 53 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 183 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 46 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 37 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 58 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 113 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 34 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 175 | $2,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 112 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 64 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 51 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 30 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 94 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 338 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 73 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 176 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 37 | $2,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 41 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 67 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 53 | $2,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 99 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 281 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 37 | $2,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 102 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 60 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 53 | $2,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 153 | $2,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 102 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 149 | $2,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 266 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 85 | $2,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 124 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-18-000003 | this filing | 2018-02-13 | acceptance time not in the bulk data set |