13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-12, with 1,444 holding rows worth $322,144,000.
- Accession
- 0001607825-18-000004
- Filer
- CIK 1607825
- Filed
- 2018-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,446 entries on the cover page, a total value of $322,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,144,000 with VALUE read as thousands by filing date, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisor Partners
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 43 | $15,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 82 | $15,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 166 | $15,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 223 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 211 | $15,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,095 | $15,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 143 | $15,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 329 | $15,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 360 | $15,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 60 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $15,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 231 | $15,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 53 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 148 | $15,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 185 | $15,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 85 | $15,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,294 | $15,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 156 | $15,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 285 | $15,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 375 | $15,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 227 | $15,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,169 | $15,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 200 | $15,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 500 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 318 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 96 | $14,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 205 | $14,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 415 | $14,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 323 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,519 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77 | $14,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 179 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 251 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 627 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 158 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76 | $14,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 151 | $14,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 169 | $14,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 108 | $14,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 488 | $14,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 189 | $14,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 594 | $14,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 390 | $14,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 271 | $14,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 318 | $14,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 311 | $14,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 362 | $14,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 277 | $14,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 145 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 425 | $14,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,500 | $14,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 231 | $14,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 248 | $14,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 295 | $14,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 180 | $14,000 | thousands by filing date | |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 72 | $14,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 108 | $14,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 156 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 288 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 486 | $13,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 189 | $13,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 148 | $13,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 319 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 99 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $13,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 109 | $13,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 138 | $13,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 297 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 536 | $13,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 141 | $13,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,289 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 170 | $13,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 204 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 103 | $13,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,400 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 145 | $13,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 354 | $13,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 950 | $13,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 296 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 159 | $13,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 130 | $13,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,023 | $13,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 462 | $13,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,089 | $13,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 341 | $13,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 83 | $13,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 358 | $13,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,061 | $13,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 215 | $12,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 228 | $12,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 133 | $12,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,993 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,087 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 114 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 577 | $12,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 157 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 219 | $12,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 105 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 269 | $12,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 79 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 173 | $12,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 147 | $12,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 210 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 170 | $12,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 243 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $12,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 100 | $12,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 240 | $12,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 199 | $12,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 150 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 285 | $12,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 239 | $12,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,373 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 76 | $12,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 287 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 168 | $12,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 140 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 180 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 78 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 310 | $12,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 862 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 87 | $12,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 319 | $12,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 113 | $12,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 386 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 400 | $12,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 210 | $12,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 162 | $12,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 145 | $12,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,000 | $12,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 184 | $12,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 263 | $12,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 265 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 400 | $12,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 200 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 59 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 203 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 330 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 212 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 351 | $11,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 89 | $11,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 105 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 346 | $11,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 116 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 642 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 105 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 165 | $11,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 175 | $11,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 246 | $11,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 282 | $11,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 97 | $11,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 228 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 91 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 210 | $11,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 249 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76 | $11,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 346 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 566 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 546 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 135 | $11,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 329 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42 | $11,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 172 | $11,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 191 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 800 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 326 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 715 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 99 | $11,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 700 | $11,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 133 | $11,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 227 | $11,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 556 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 321 | $11,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 133 | $11,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 172 | $11,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 157 | $11,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 279 | $11,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 345 | $11,000 | thousands by filing date | |
| ORIENTAL FINL GROUP INC | 68618W100 | COM | 654 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 112 | $11,000 | thousands by filing date | |
| N Cr Corp New | 92886E108 | COM | 386 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 98 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 158 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 313 | $10,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 409 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 117 | $10,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 271 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 351 | $10,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 128 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90 | $10,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 447 | $10,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 192 | $10,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 262 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199 | $10,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 132 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 178 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 112 | $10,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 165 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 112 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 303 | $10,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 124 | $10,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75 | $10,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 256 | $10,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 845 | $10,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 184 | $10,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 198 | $10,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 154 | $10,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 223 | $10,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 199 | $10,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 310 | $10,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 127 | $10,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 116 | $10,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 86 | $10,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 203 | $10,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 210 | $10,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 178 | $10,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 682 | $10,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 475 | $10,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 232 | $10,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 32 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P105 | COMMON STOCK | 77 | $10,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 400 | $10,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 138 | $10,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 423 | $10,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 162 | $10,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 172 | $10,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 144 | $10,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 206 | $10,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 232 | $10,000 | thousands by filing date | |
| INTERDIGITAL COMM CORP | 45866A105 | EQUS | 124 | $10,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887107 | COM | 142 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 281 | $9,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,100 | $9,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 930 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 120 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 296 | $9,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 180 | $9,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 809 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 188 | $9,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 423 | $9,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 168 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 220 | $9,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 355 | $9,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 166 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 101 | $9,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 195 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 450 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 185 | $9,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 106 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 117 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 108 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 146 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 73 | $9,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59 | $9,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 238 | $9,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 119 | $9,000 | thousands by filing date | |
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| APACHE CORP | 037411105 | COM | 199 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 146 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 165 | $9,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 432 | $9,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 255 | $9,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 197 | $9,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 123 | $9,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 65 | $9,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 97 | $9,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 185 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 75 | $9,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 273 | $9,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 258 | $9,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 353 | $9,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 600 | $9,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 525 | $9,000 | thousands by filing date | |
| Novartis A G Spon Adr | H5820Q176 | ADR | 106 | $9,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 439 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 68 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 406 | $8,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 100 | $8,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 39 | $8,000 | thousands by filing date | |
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| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 154 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 204 | $8,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 55 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 166 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 292 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 174 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 296 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 119 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 93 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53 | $8,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 386 | $8,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 168 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 62 | $8,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 75 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 202 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 224 | $8,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 181 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140 | $8,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 147 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 718 | $8,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 566 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 118 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 273 | $8,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 235 | $8,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 201 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 166 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 86 | $8,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 90 | $8,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 187 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 958 | $8,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102 | $8,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 44 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 273 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 118 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 440 | $8,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 144 | $8,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60 | $8,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 239 | $8,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 261 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 404 | $8,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 307 | $8,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 322 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 266 | $8,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60 | $8,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 313 | $8,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 583 | $8,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 319 | $8,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 64 | $8,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 182 | $8,000 | thousands by filing date | |
| Goldman SachsMidCap | 403115108 | ETF | 342 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 103 | $7,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 122 | $7,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 164 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 190 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 169 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 346 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 199 | $7,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 82 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 149 | $7,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 312 | $7,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 192 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114 | $7,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 132 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 109 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 90 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112 | $7,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 59 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 85 | $7,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202 | $7,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 158 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93 | $7,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 152 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 291 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 259 | $7,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 118 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 168 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 105 | $7,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 70 | $7,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 150 | $7,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 315 | $7,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 225 | $7,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 160 | $7,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 157 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 76 | $7,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 93 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,204 | $7,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 73 | $7,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 213 | $7,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 79 | $7,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 664 | $7,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 344 | $7,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,441 | $7,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 371 | $7,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 132 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 231 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC COM | 82966U103 | Stock | 1,030 | $7,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,025 | $7,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 560 | $7,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 83 | $7,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 52 | $7,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 276 | $7,000 | thousands by filing date | |
| INVESCO TRUST FOR INVT GRADE MUNI | 920929106 | Equity | 585 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88 | $6,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 85 | $6,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 273 | $6,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 174 | $6,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 326 | $6,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 80 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 142 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 212 | $6,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 117 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 98 | $6,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 136 | $6,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 157 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 173 | $6,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 203 | $6,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 278 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 117 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224 | $6,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 79 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 354 | $6,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 133 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 106 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 121 | $6,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 71 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 226 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 178 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 151 | $6,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 123 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 271 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 91 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 699 | $6,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 176 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 153 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 129 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 77 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 322 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 120 | $6,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 355 | $6,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 147 | $6,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 294 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 163 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 180 | $6,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 123 | $6,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 167 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 187 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 69 | $6,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 273 | $6,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 127 | $6,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 350 | $6,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 124 | $6,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 93 | $6,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 166 | $6,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 290 | $6,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 315 | $6,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 140 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 312 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 118 | $5,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 121 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 61 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 108 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 84 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 85 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 79 | $5,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 144 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74 | $5,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 512 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 62 | $5,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19 | $5,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 774 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 72 | $5,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 203 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 68 | $5,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-18-000004 | this filing | 2018-10-12 | acceptance time not in the bulk data set |