13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2024-01-08, with 1,705 holding rows worth $1,043,397,123.
- Accession
- 0001172661-24-000080
- Filer
- CIK 1903055
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,705 entries on the cover page, a total value of $1,043,397,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,397,123 with VALUE read as dollars as filed, 13F file number 028-21938. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 161,800 | $31,147 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33,900 | $31,137 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,911 | $31,123 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,300 | $31,064 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 71,900 | $31,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 70,000 | $30,709 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,000 | $30,696 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 333,112 | $30,580 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,938 | $30,497 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 56,900 | $30,476 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,400 | $30,377 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 107,299 | $30,301 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 360,100 | $30,284 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,500 | $30,196 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 63,000 | $30,120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSG SYSTEMS | 126349109 | COM | 58,200 | $30,078 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,900 | $30,072 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,500 | $29,993 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 106,200 | $29,948 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 230,700 | $29,876 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 77,100 | $29,568 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 35,600 | $29,384 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56,100 | $29,217 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 83,700 | $29,211 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,400 | $28,979 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,469 | $28,926 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 24,200 | $28,851 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 109,500 | $28,815 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 249,300 | $28,794 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,100 | $28,749 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 120,800 | $28,545 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 72,300 | $28,515 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,900 | $28,448 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 180,000 | $28,296 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 108,900 | $28,053 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,507 | $28,017 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64,100 | $27,935 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,486 | $27,891 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 66,500 | $27,770 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,000 | $27,751 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77,099 | $27,732 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,900 | $27,650 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 43,500 | $27,542 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 55,600 | $27,372 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 71,900 | $27,372 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,500 | $27,267 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,900 | $27,203 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 46,300 | $27,201 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 44,100 | $26,927 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 40,000 | $26,884 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28,000 | $26,813 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 98,400 | $26,755 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33,415 | $26,749 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,200 | $26,504 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 348,200 | $26,463 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,000 | $26,345 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 105,400 | $26,318 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 70,000 | $26,187 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 64,800 | $26,160 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,500 | $26,119 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 100,000 | $26,100 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,300 | $25,841 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 86,300 | $25,821 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 28,500 | $25,696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 49,300 | $25,567 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 340,000 | $25,432 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 112,500 | $25,391 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,500 | $25,264 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65,700 | $25,143 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 199,500 | $25,117 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 25,350 | $24,896 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,300 | $24,823 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 173,800 | $24,801 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,100 | $24,765 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62,800 | $24,662 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 35,783 | $24,622 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 158,400 | $24,615 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 76,400 | $24,532 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 150,700 | $24,444 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 124,800 | $24,411 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 24,600 | $24,401 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 70,900 | $24,361 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 137,100 | $24,335 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,000 | $23,999 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,800 | $23,980 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,600 | $23,972 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,300 | $23,956 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 257,700 | $23,786 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 82,100 | $23,431 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 125,500 | $23,399 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COHERENT INC | 192479103 | COM | 15,200 | $23,365 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 53,400 | $23,330 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,300 | $23,214 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 48,271 | $23,213 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,600 | $23,183 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,400 | $23,023 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,100 | $22,914 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 60,000 | $22,788 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 46,800 | $22,731 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85,000 | $22,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 70,600 | $22,458 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,100 | $22,329 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,500 | $22,291 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 89,100 | $22,248 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 42,500 | $22,219 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 102,500 | $22,130 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,000 | $22,025 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 97,200 | $21,894 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,800 | $21,843 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,500 | $21,554 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 127,200 | $21,548 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 413,700 | $21,512 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 110,000 | $21,285 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52,729 | $21,150 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 130,240 | $21,138 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,100 | $21,085 | dollars as filed | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 4,629,600 | $21,005 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,600 | $20,994 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,681 | $20,960 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 61,800 | $20,950 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,000 | $20,894 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,300 | $20,873 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,700 | $20,769 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 45,100 | $20,755 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,700 | $20,745 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 136,700 | $20,669 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 62,500 | $20,625 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 31,500 | $20,527 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 118,000 | $20,508 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,800 | $20,499 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,000 | $20,390 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 82,500 | $20,334 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 52,500 | $20,333 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 45,300 | $20,267 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 94,700 | $20,171 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,000 | $20,040 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21,700 | $20,025 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 98,700 | $19,997 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 45,500 | $19,952 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 125,000 | $19,900 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,300 | $19,821 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,100 | $19,761 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 197,700 | $19,711 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 50,000 | $19,645 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 146,100 | $19,547 | dollars as filed | |
| Gulfport Energy | 402635304 | COM | 720,800 | $19,534 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 43,000 | $19,485 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,600 | $19,386 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 61,348 | $19,263 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,500 | $19,221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,500 | $19,165 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 104,100 | $19,154 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 57,000 | $19,146 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133,400 | $19,143 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69,675 | $19,063 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,900 | $19,007 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,400 | $18,936 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 494,200 | $18,878 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LHC GROUP | 50187A107 | COM | 16,600 | $18,851 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 70,700 | $18,827 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,000 | $18,595 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,200 | $18,520 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 92,400 | $18,517 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,001,000 | $18,477 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 100,000 | $18,350 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 53,500 | $18,249 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 71,800 | $18,237 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,400 | $18,221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,500 | $18,131 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,200 | $18,093 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45,300 | $18,093 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 85,300 | $18,084 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,300 | $18,069 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,900 | $17,967 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 36,158 | $17,956 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200,000 | $17,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 110,000 | $17,787 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STERLING BANCORP DEL | 85917A100 | COM | 88,200 | $17,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 70,000 | $17,637 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 210,591 | $17,563 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 13,600 | $17,551 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,000 | $17,539 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 75,800 | $17,449 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 45,100 | $17,445 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 145,302 | $17,422 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,100 | $17,418 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 433,200 | $17,415 | dollars as filed | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,900 | $17,401 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 118,242 | $17,311 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,500 | $17,299 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,600 | $17,281 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,900 | $17,243 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,000 | $17,105 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,600 | $17,093 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43,700 | $16,995 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,500 | $16,822 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 70,000 | $16,800 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,700 | $16,781 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,200 | $16,745 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 82,600 | $16,727 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 85,000 | $16,677 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 98,200 | $16,557 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,000 | $16,392 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,000 | $16,336 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,400 | $16,309 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,800 | $16,218 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,500 | $16,202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELDORADO RESORTS INC | 28470R102 | COM | 40,300 | $16,068 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,400 | $16,058 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 201,200 | $15,915 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,600 | $15,900 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 40,000 | $15,895 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76,100 | $15,890 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 75,200 | $15,807 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 29,100 | $15,769 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,700 | $15,768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,600 | $15,697 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,011 | $15,643 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 40,700 | $15,608 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,800 | $15,595 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,000 | $15,590 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,900 | $15,587 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,100 | $15,547 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FB FINL CORP | 30257X104 | COM | 41,400 | $15,546 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,100 | $15,474 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,800 | $15,410 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 74,000 | $15,355 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19,200 | $15,272 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 113,900 | $15,194 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 76,100 | $15,053 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,500 | $15,044 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLUB CAP BDC INC | 38173M102 | COM | 79,600 | $14,997 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 29,900 | $14,974 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,000 | $14,927 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 203,200 | $14,915 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,100 | $14,908 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 96,300 | $14,907 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,600 | $14,899 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 129,000 | $14,861 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,500 | $14,815 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,500 | $14,747 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 40,100 | $14,701 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,700 | $14,678 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 29,800 | $14,677 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 64,000 | $14,673 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 52,500 | $14,606 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 62,500 | $14,538 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,900 | $14,527 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,600 | $14,469 | dollars as filed | |
| CREE INC | 225447101 | COM | 29,400 | $14,406 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 73,600 | $14,367 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,400 | $14,365 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,500 | $14,325 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,100 | $14,290 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 55,800 | $14,285 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 73,800 | $14,273 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 24,900 | $14,263 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 59,300 | $14,250 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 18,000 | $14,238 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 145,100 | $14,191 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 259,032 | $14,065 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,300 | $14,030 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 53,000 | $14,019 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,900 | $13,910 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,200 | $13,850 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 32,500 | $13,822 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 83,000 | $13,720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,300 | $13,640 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 79,200 | $13,626 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 100,000 | $13,570 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 62,500 | $13,525 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 34,100 | $13,459 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,400 | $13,458 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 28,800 | $13,452 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,500 | $13,432 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $13,425 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 29,900 | $13,323 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,700 | $13,275 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,200 | $13,187 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,200 | $13,141 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 190,000 | $13,072 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,300 | $13,066 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,700 | $13,025 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,600 | $13,017 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,000 | $13,014 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 95,000 | $13,001 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,300 | $12,997 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28,600 | $12,962 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,500 | $12,931 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLUOR CORP | 343412102 | COM | 67,400 | $12,894 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 60,000 | $12,893 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,100 | $12,880 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 23,100 | $12,680 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,800 | $12,639 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,912 | $12,588 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,100 | $12,536 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,500 | $12,528 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,100 | $12,509 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,317 | $12,504 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,900 | $12,478 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,100 | $12,397 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32,700 | $12,282 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,300 | $12,281 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 120,000 | $12,270 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,800 | $12,123 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,200 | $12,120 | dollars as filed | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 62,300 | $12,071 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,900 | $12,032 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,600 | $12,022 | dollars as filed | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 33,800 | $12,013 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,000 | $12,002 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 43,800 | $11,988 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,400 | $11,947 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 32,200 | $11,937 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,900 | $11,934 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,100 | $11,900 | dollars as filed | |
| IAA INC | 449253103 | COM | 28,500 | $11,893 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 48,500 | $11,815 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,900 | $11,773 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,903 | $11,759 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,100 | $11,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 33,300 | $11,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40,000 | $11,668 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 113,500 | $11,656 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 52,300 | $11,611 | dollars as filed | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,000 | $11,603 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,000 | $11,588 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,400 | $11,586 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 37,400 | $11,583 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,200 | $11,564 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 62,700 | $11,512 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,807 | $11,510 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 21,400 | $11,492 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,100 | $11,492 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 20,000 | $11,480 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,100 | $11,392 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30,100 | $11,388 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $11,340 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 183,600 | $11,328 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 40,800 | $11,300 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 108,100 | $11,296 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,500 | $11,294 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,900 | $11,287 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,000 | $11,280 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 80,000 | $11,192 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,600 | $11,170 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 77,300 | $11,085 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,900 | $11,068 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,300 | $11,016 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,100 | $10,994 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,600 | $10,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 49,060 | $10,970 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 62,800 | $10,959 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 70,800 | $10,903 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 105,500 | $10,882 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,100 | $10,875 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,519 | $10,816 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,800 | $10,782 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 36,800 | $10,676 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,100 | $10,657 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,600 | $10,642 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 29,100 | $10,624 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,400 | $10,622 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 208,700 | $10,602 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,300 | $10,584 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,600 | $10,575 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,200 | $10,573 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,500 | $10,569 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,900 | $10,547 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,800 | $10,527 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,959 | $10,454 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 51,200 | $10,394 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,500 | $10,332 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,600 | $10,289 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,600 | $10,271 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 82,000 | $10,266 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,900 | $10,243 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 31,600 | $10,235 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,500 | $10,190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 69,800 | $10,184 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,200 | $10,179 | dollars as filed | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 40,000 | $10,172 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,600 | $10,164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,414 | $10,109 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,600 | $10,039 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,800 | $9,998 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 63,900 | $9,981 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,300 | $9,970 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,800 | $9,909 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 31,800 | $9,906 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,800 | $9,884 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 61,500 | $9,815 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 128,400 | $9,784 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 39,900 | $9,764 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,100 | $9,762 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 50,000 | $9,740 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,700 | $9,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 33,000 | $9,686 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,200 | $9,683 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,400 | $9,664 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 23,500 | $9,655 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 17,032 | $9,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 30,500 | $9,641 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 30,900 | $9,548 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,600 | $9,498 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,800 | $9,487 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 55,900 | $9,486 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,500 | $9,441 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 73,800 | $9,439 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,500 | $9,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 50,000 | $9,390 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,500 | $9,379 | dollars as filed | |
| CZR | 127686103 | Stock | 80,400 | $9,375 | dollars as filed | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 39,100 | $9,353 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,400 | $9,341 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,800 | $9,337 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,800 | $9,293 | dollars as filed | |
| IBERIABANK CORP | 450828108 | COM | 12,300 | $9,291 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,500 | $9,256 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,200 | $9,202 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,300 | $9,188 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14,400 | $9,135 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,300 | $9,081 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 100,092 | $9,068 | dollars as filed | |
| DERMIRA INC | 24983L104 | COM | 141,900 | $9,067 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,700 | $9,038 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 510,000 | $8,976 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 17,700 | $8,974 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50,000 | $8,970 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,500 | $8,955 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,500 | $8,831 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,700 | $8,829 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,500 | $8,824 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 41,300 | $8,776 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,751 | $8,738 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 31,200 | $8,720 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,400 | $8,701 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,200 | $8,677 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,898 | $8,576 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,000 | $8,514 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 57,700 | $8,499 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,800 | $8,492 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,800 | $8,462 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 160,000 | $8,400 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31,100 | $8,304 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 90,000 | $8,298 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,000 | $8,285 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72,500 | $8,258 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 11,300 | $8,235 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,900 | $8,220 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,368 | $8,195 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,800 | $8,141 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,300 | $8,107 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,600 | $8,106 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 11,900 | $8,080 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,800 | $8,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,400 | $8,076 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,300 | $8,069 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,600 | $8,067 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| II VI INC | 902104108 | COM | 22,900 | $8,063 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,400 | $8,049 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 80,200 | $7,988 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,000 | $7,968 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,300 | $7,958 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 48,000 | $7,901 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,500 | $7,851 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,100 | $7,666 | dollars as filed | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,200 | $7,657 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,600 | $7,651 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,000 | $7,616 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $7,500 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,700 | $7,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NANOMETRICS | 630077105 | COM | 22,900 | $7,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,000 | $7,467 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,700 | $7,346 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 34,100 | $7,301 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,500 | $7,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,200 | $7,138 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,800 | $7,134 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,500 | $7,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,000 | $7,118 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,300 | $7,061 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 26,600 | $6,948 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 86,900 | $6,935 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,000 | $6,915 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 16,900 | $6,909 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 108,114 | $6,876 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 70,300 | $6,854 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,200 | $6,830 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,800 | $6,782 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,300 | $6,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,000 | $6,770 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,100 | $6,739 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,000 | $6,704 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,440 | $6,691 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 10,249 | $6,651 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,400 | $6,635 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,235 | $6,622 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 55,700 | $6,617 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,118 | $6,611 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000080 | this filing | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-000376 | base | 2024-01-30 | acceptance time not in the bulk data set |