13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,189 holding rows worth $781,983,000.
- Accession
- 0001698478-18-000002
- Filer
- CIK 1698478
- Filed
- 2018-02-14
- 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, 2,193 entries on the cover page, a total value of $781,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,893,000 with VALUE read as thousands by filing date, 13F file number 028-18552. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle International Equity ADR
- included managerAtlantic Trust Investment Advisors Inc
- included managerClearbridge Multi Cap Growth-US Equity
- included managerDiamond Hill Capital Management Inc
- included managerEarnest Partners LLC
- included managerFederated Strategic Value
- included managerFiduciary Large Cap US Equity
- included managerHamlin Capital Management LLC
- included managerNeuberger Berman LLC
- included managerParametric Portfolio Associates
- included managerPinnacle Associates LTD
- included managerPzena Investment Management
- included managerRice Hall James & Associates
- included managerRiverbridge 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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,410 | $24,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,002 | $24,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 288 | $24,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 186 | $23,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $23,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 139 | $23,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 922 | $23,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,141 | $23,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 944 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500 | $23,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 709 | $23,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 973 | $23,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 227 | $23,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 412 | $23,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,079 | $23,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,073 | $23,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 6,632 | $23,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 399 | $22,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,289 | $22,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 364 | $22,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 392 | $22,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,757 | $22,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 300 | $22,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 546 | $22,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 354 | $22,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 719 | $22,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,358 | $21,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,252 | $21,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 221 | $21,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 154 | $21,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 246 | $21,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 310 | $21,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 252 | $21,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,664 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 333 | $21,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 429 | $20,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 259 | $20,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 394 | $20,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 94 | $20,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 311 | $20,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 431 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250 | $20,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,342 | $20,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 305 | $20,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,297 | $20,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 353 | $20,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 228 | $20,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 282 | $20,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 477 | $20,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 240 | $20,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 740 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 627 | $19,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 610 | $19,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 705 | $19,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 209 | $19,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 315 | $19,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 453 | $19,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,385 | $19,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 539 | $19,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 728 | $19,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 583 | $19,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 290 | $19,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 415 | $18,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 159 | $18,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 169 | $18,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,272 | $18,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 315 | $18,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 408 | $18,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 357 | $18,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 198 | $18,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 387 | $18,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,000 | $18,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 772 | $18,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 833 | $17,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 178 | $17,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 256 | $17,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 215 | $17,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 815 | $17,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 429 | $17,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,228 | $17,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 591 | $17,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 486 | $17,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 229 | $17,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 580 | $17,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 119 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 476 | $17,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,526 | $17,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,963 | $17,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,089 | $17,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 848 | $16,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 572 | $16,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,680 | $16,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 323 | $16,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 293 | $16,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 334 | $16,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 118 | $16,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 455 | $16,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 86 | $16,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 231 | $16,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 105 | $16,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 155 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 234 | $16,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 172 | $16,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 765 | $16,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 119 | $16,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 379 | $16,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 820 | $16,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,520 | $16,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 341 | $16,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 210 | $16,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 343 | $16,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 866 | $16,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 416 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 136 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 174 | $15,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 153 | $15,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 220 | $15,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $15,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 845 | $15,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 853 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 57 | $15,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 393 | $15,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 725 | $15,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 371 | $15,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 257 | $15,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 800 | $15,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 627 | $14,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 212 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 92 | $14,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 842 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 179 | $14,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 243 | $14,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 163 | $14,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 209 | $14,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 368 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155 | $14,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 353 | $14,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 172 | $14,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 982 | $14,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 89 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,261 | $14,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 647 | $14,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 201 | $14,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,196 | $14,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 174 | $14,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 385 | $14,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 436 | $13,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 215 | $13,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 211 | $13,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 101 | $13,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 235 | $13,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 147 | $13,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 391 | $13,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 621 | $13,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 125 | $13,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 630 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 554 | $13,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 154 | $13,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 243 | $13,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 292 | $13,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,072 | $13,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 817 | $13,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,805 | $13,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 375 | $13,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,100 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 92 | $12,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 69 | $12,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 127 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 367 | $12,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 420 | $12,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 594 | $12,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 256 | $12,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 175 | $12,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 238 | $12,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 343 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 247 | $12,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 411 | $12,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 254 | $12,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 810 | $12,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 647 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,407 | $12,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 243 | $12,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 314 | $12,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,267 | $12,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 283 | $12,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 390 | $12,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 190 | $11,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 80 | $11,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 385 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 127 | $11,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 117 | $11,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 207 | $11,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $11,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 315 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 261 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 188 | $11,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 821 | $11,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 87 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 216 | $11,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 332 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 760 | $11,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 70 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 663 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 612 | $11,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400 | $11,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 563 | $11,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,353 | $11,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 91 | $11,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 221 | $11,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 467 | $11,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,055 | $11,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 92 | $11,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 760 | $11,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 245 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 337 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 872 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 141 | $10,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 94 | $10,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 580 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 283 | $10,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 97 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 148 | $10,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 301 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 180 | $10,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,042 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 146 | $10,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 483 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 74 | $10,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 199 | $10,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 234 | $10,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 335 | $10,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 166 | $10,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 885 | $10,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 383 | $10,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 563 | $10,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 222 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130 | $9,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 82 | $9,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 251 | $9,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 252 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 331 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 174 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 120 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 548 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $9,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 270 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 147 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 95 | $9,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 180 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 300 | $9,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 335 | $9,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 160 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 226 | $9,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 514 | $9,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 693 | $9,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25 | $9,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 243 | $9,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 97 | $9,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 360 | $9,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 77 | $9,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 97 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 171 | $9,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 54 | $9,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 127 | $9,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 664 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,712 | $9,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 316 | $9,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 334 | $9,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 3,488 | $9,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 674 | $8,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 147 | $8,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 108 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 90 | $8,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35 | $8,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 174 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 113 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64 | $8,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 217 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 199 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 57 | $8,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 320 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 249 | $8,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 108 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,147 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,500 | $8,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 447 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 75 | $8,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 357 | $8,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 439 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 113 | $8,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 547 | $8,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 843 | $8,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 115 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 262 | $8,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 132 | $8,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 540 | $8,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,527 | $8,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 213 | $8,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 174 | $8,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,009 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 107 | $7,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,960 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 155 | $7,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 289 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 153 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 397 | $7,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 191 | $7,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 302 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 152 | $7,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 336 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 196 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 213 | $7,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 108 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 157 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 139 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 79 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 72 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 77 | $7,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 65 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 330 | $7,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 221 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 165 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 88 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58 | $7,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 145 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 132 | $7,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 501 | $7,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 200 | $7,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 693 | $7,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,336 | $7,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 52 | $7,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 472 | $7,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 524 | $7,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,248 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 247 | $7,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 166 | $7,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 476 | $7,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 378 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 51 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 48 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 188 | $6,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 78 | $6,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 88 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 90 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 108 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 78 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 308 | $6,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 378 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 528 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 142 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 374 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 213 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 77 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 145 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 152 | $6,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 129 | $6,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 202 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 64 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 103 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 67 | $6,000 | thousands by filing date | |
| RH | 74967X103 | COM | 57 | $6,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 77 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 46 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 92 | $6,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 688 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9 | $6,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26 | $6,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 578 | $6,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 378 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,397 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 165 | $6,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,191 | $6,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 97 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 139 | $6,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 217 | $6,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 338 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 267 | $6,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 500 | $6,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 65 | $6,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 259 | $6,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 287 | $6,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 2,000 | $6,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 115 | $6,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 377 | $6,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 54 | $5,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 168 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 319 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 137 | $5,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 102 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 56 | $5,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 126 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 133 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 147 | $5,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 195 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 143 | $5,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 79 | $5,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 333 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86 | $5,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 349 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 98 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 212 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 38 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 257 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 130 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 64 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 115 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $5,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 190 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 104 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 52 | $5,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 160 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 326 | $5,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 167 | $5,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 802 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 313 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 78 | $5,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 145 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 128 | $5,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 551 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 73 | $5,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 174 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 108 | $5,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 69 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 122 | $5,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 84 | $5,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 453 | $5,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 296 | $5,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 61 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 714 | $5,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 169 | $5,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,000 | $5,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 794 | $5,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 826 | $5,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 311 | $5,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 808 | $5,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 300 | $5,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 28 | $5,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 87 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 92 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 87 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 75 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 88 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 207 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 84 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 250 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 54 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 119 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 112 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 283 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 119 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 231 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 107 | $4,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 67 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 57 | $4,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 64 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 73 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 70 | $4,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 47 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 88 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 65 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 440 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 251 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 76 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 540 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 776 | $4,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 129 | $4,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 113 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 189 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 98 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 46 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 188 | $4,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 251 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 164 | $4,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 296 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698478-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |