13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-01-08, with 1,773 holding rows worth $1,170,663,005.
- Accession
- 0001172661-24-000081
- 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 Q4 2019
A holdings report, 1,773 entries on the cover page, a total value of $1,170,663,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,170,663,005 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 26,711 | $35,700 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 41,100 | $35,588 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 74,300 | $35,545 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,900 | $35,439 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,108 | $35,312 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72,000 | $35,186 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 56,900 | $35,130 | 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 | 33736Q104 | CMN | 66,700 | $34,571 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28,806 | $34,498 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,800 | $34,496 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 106,499 | $34,421 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,100 | $34,406 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 29,900 | $34,319 | dollars as filed | |
| MOBILE MINI INC | 60740F105 | COM | 90,400 | $34,271 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 131,300 | $34,079 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 230,700 | $33,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,900 | $33,720 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 129,544 | $33,656 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 71,900 | $33,649 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 60,500 | $33,529 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 20,300 | $33,383 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,900 | $33,177 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 94,400 | $33,134 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 333,112 | $33,045 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,100 | $32,947 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,900 | $32,828 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,069 | $32,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 70,000 | $32,669 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,000 | $32,501 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 25,350 | $32,263 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64,100 | $32,191 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,100 | $32,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 88,099 | $31,610 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 72,200 | $31,523 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,900 | $31,520 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 67,500 | $31,286 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 48,300 | $31,144 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 98,400 | $30,868 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,008 | $30,748 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 46,300 | $30,627 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 145,600 | $30,518 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 72,300 | $30,431 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 177,764 | $30,149 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,900 | $30,063 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,000 | $29,999 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 180,000 | $29,916 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,500 | $29,856 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 140,800 | $29,681 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 57,500 | $29,647 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 110,000 | $29,607 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,900 | $29,577 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,500 | $29,530 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,386 | $29,519 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 28,000 | $29,470 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 43,500 | $29,358 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,500 | $29,257 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 110,000 | $29,216 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,700 | $29,167 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,300 | $29,081 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 61,100 | $29,035 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39,000 | $29,012 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 40,000 | $28,980 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 109,500 | $28,952 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,400 | $28,839 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,700 | $28,600 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56,100 | $28,448 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,700 | $28,414 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 47,000 | $28,162 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,200 | $28,126 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,700 | $28,125 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 108,900 | $28,118 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 94,500 | $28,104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 40,700 | $28,087 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 71,900 | $28,034 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,100 | $27,979 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 14,600 | $27,930 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,000 | $27,443 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 87,000 | $27,388 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,400 | $27,375 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,000 | $27,186 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,300 | $27,002 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,500 | $26,984 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 118,000 | $26,798 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 100,000 | $26,760 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41,012 | $26,694 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 88,700 | $26,441 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 48,319 | $26,421 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,600 | $26,403 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 120,800 | $26,395 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,400 | $26,337 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 124,700 | $26,324 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 118,000 | $26,279 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 55,800 | $26,243 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,700 | $26,186 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 76,400 | $26,159 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 340,000 | $26,078 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 64,500 | $26,013 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 137,100 | $25,967 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,800 | $25,918 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 54,300 | $25,749 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 61,000 | $25,651 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 97,200 | $25,369 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 15,200 | $25,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 48,700 | $25,090 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 24,600 | $25,001 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 47,100 | $24,954 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,300 | $24,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 22,000 | $24,473 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 348,200 | $24,270 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 145,000 | $24,186 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 47,400 | $24,183 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57,500 | $24,144 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 40,300 | $24,035 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 17,400 | $23,970 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 257,700 | $23,966 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 261,600 | $23,936 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,900 | $23,885 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 139,500 | $23,882 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47,000 | $23,881 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 21,700 | $23,872 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 47,400 | $23,869 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,500 | $23,848 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,500 | $23,834 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30,915 | $23,743 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,800 | $23,742 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 79,400 | $23,534 | dollars as filed | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 4,629,600 | $23,467 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 31,100 | $23,459 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35,900 | $23,428 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,700 | $23,344 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 45,100 | $23,312 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 102,500 | $23,227 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 103,900 | $23,201 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 413,700 | $23,084 | dollars as filed | |
| CORELOGIC INC | 21871D103 | COM | 52,800 | $23,079 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 89,100 | $23,050 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 39,000 | $23,045 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,000 | $23,033 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 150,000 | $22,965 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,400 | $22,963 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,600 | $22,845 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,700 | $22,650 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,100 | $22,582 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 45,300 | $22,532 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 19,700 | $22,509 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 94,700 | $22,472 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,500 | $22,437 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,700 | $22,433 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 56,700 | $22,374 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,000 | $22,316 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 41,500 | $22,252 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 59,300 | $22,083 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 106,600 | $22,024 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,500 | $21,956 | 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 | 33734X200 | DJ GLBL DIVID | 88,000 | $21,956 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 86,600 | $21,693 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68,300 | $21,658 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 33,100 | $21,657 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 28,500 | $21,637 | dollars as filed | |
| DERMIRA INC | 24983L104 | COM | 141,900 | $21,512 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 61,800 | $21,414 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 146,100 | $21,374 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 322,327 | $21,338 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 130,240 | $21,320 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 45,500 | $21,308 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 104,100 | $21,299 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,400 | $21,244 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,481 | $21,165 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 37,400 | $21,082 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 59,000 | $21,063 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,100 | $21,048 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,300 | $21,034 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 57,000 | $20,993 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 27,700 | $20,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 91,557 | $20,889 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 61,400 | $20,882 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,500 | $20,797 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 136,700 | $20,792 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,834 | $20,720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,500 | $20,635 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 180,600 | $20,606 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEGG INC | 163092109 | COM | 54,300 | $20,585 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,316 | $20,579 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,100 | $20,456 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 31,500 | $20,406 | dollars as filed | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,900 | $20,357 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69,675 | $20,331 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 61,348 | $20,306 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 43,000 | $20,069 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 45,000 | $19,979 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,500 | $19,919 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 55,000 | $19,910 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 197,700 | $19,849 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,600 | $19,690 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45,300 | $19,669 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,900 | $19,651 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,001,000 | $19,585 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 53,200 | $19,312 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,300 | $19,292 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,000 | $19,250 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,700 | $19,238 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 207,800 | $19,201 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 100,000 | $19,120 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 109,700 | $19,088 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58,800 | $19,069 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 110,600 | $19,034 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 71,800 | $18,998 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 261,800 | $18,954 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,100 | $18,893 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 210,591 | $18,848 | dollars as filed | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 85,000 | $18,812 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108,032 | $18,808 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,914 | $18,808 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,900 | $18,754 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27,800 | $18,573 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUSTMARK CORP | 898402102 | COM | 53,500 | $18,463 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 79,200 | $18,446 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,011 | $18,368 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,500 | $18,332 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43,700 | $18,319 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,800 | $18,310 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,200 | $18,244 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 67,800 | $18,177 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 190,000 | $18,088 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,700 | $18,068 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 70,000 | $18,032 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,800 | $18,016 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,000 | $18,010 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 67,700 | $18,008 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 433,200 | $17,934 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,800 | $17,897 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 30,900 | $17,768 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,900 | $17,711 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 147,900 | $17,644 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 75,200 | $17,642 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 145,302 | $17,625 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 48,300 | $17,489 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 42,300 | $17,445 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,500 | $17,382 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,000 | $17,370 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 18,000 | $17,269 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,400 | $17,225 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,000 | $17,208 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,900 | $17,144 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 40,700 | $17,094 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 212,800 | $17,088 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,800 | $17,048 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 65,600 | $17,036 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,200 | $17,030 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 66,500 | $17,017 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 98,500 | $16,991 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,600 | $16,894 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 69,256 | $16,843 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 210,000 | $16,842 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 20,500 | $16,753 | dollars as filed | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 75,800 | $16,752 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,600 | $16,725 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,100 | $16,535 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 25,900 | $16,527 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 73,600 | $16,450 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 41,400 | $16,390 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,000 | $16,367 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,600 | $16,295 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,000 | $16,154 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 201,200 | $16,136 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 18,400 | $16,113 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,000 | $15,926 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,500 | $15,821 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,100 | $15,771 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36,300 | $15,656 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,500 | $15,633 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,400 | $15,565 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 93,900 | $15,522 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,600 | $15,513 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,000 | $15,500 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,800 | $15,456 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,700 | $15,363 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 98,200 | $15,329 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 24,900 | $15,289 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,900 | $15,279 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 259,032 | $15,257 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,723 | $15,225 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,618 | $15,165 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 74,900 | $15,055 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,200 | $15,037 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26,900 | $14,892 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,100 | $14,792 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,100 | $14,751 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 79,600 | $14,690 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 31,200 | $14,661 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,000 | $14,614 | dollars as filed | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 33,800 | $14,612 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 34,100 | $14,608 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,700 | $14,593 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $14,585 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 35,200 | $14,548 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 45,400 | $14,519 | 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 | $14,510 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 10,500 | $14,490 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 79,200 | $14,486 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,400 | $14,477 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 60,000 | $14,391 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,500 | $14,334 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 52,600 | $14,307 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,500 | $14,290 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,200 | $14,277 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,700 | $14,131 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,317 | $13,920 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,200 | $13,911 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 21,400 | $13,895 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,500 | $13,845 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 39,700 | $13,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40,000 | $13,692 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,600 | $13,649 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,400 | $13,621 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 74,000 | $13,609 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 114,000 | $13,600 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,500 | $13,596 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,000 | $13,581 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,900 | $13,569 | dollars as filed | |
| CREE INC | 225447101 | COM | 29,400 | $13,568 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,400 | $13,536 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,100 | $13,505 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 100,000 | $13,500 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 55,800 | $13,481 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 71,300 | $13,461 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 44,300 | $13,458 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,000 | $13,447 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 38,300 | $13,428 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 29,800 | $13,353 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 19,000 | $13,291 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,200 | $13,248 | 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 | 74,900 | $13,197 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,700 | $13,153 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 62,500 | $13,069 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,800 | $13,067 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 108,100 | $13,026 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,900 | $12,979 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,000 | $12,926 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,300 | $12,911 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 95,000 | $12,882 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 48,500 | $12,872 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $12,810 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,600 | $12,809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,600 | $12,787 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,400 | $12,701 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,900 | $12,534 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46,419 | $12,519 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,900 | $12,494 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 58,200 | $12,461 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,500 | $12,446 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 15,700 | $12,434 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,800 | $12,409 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 20,000 | $12,350 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,807 | $12,251 | dollars as filed | |
| IAA INC | 449253103 | COM | 26,000 | $12,236 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,600 | $12,168 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,200 | $12,138 | dollars as filed | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 62,300 | $12,130 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,500 | $12,094 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 52,300 | $12,087 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,900 | $12,068 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,003 | $12,065 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,900 | $12,039 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,100 | $11,999 | dollars as filed | |
| 2U INC | 90214J101 | COM | 50,000 | $11,995 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 23,100 | $11,977 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30,100 | $11,950 | dollars as filed | |
| Gulfport Energy | 402635304 | COM | 392,800 | $11,941 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,900 | $11,938 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50,300 | $11,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 33,300 | $11,798 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,900 | $11,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 27,303 | $11,773 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,400 | $11,716 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,000 | $11,699 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,100 | $11,672 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,000 | $11,669 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,600 | $11,662 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 70,800 | $11,661 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,800 | $11,604 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,500 | $11,589 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,100 | $11,521 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 77,300 | $11,487 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,700 | $11,411 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 234,500 | $11,373 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 208,700 | $11,332 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,500 | $11,320 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,100 | $11,320 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 29,700 | $11,188 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,500 | $11,181 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 30,200 | $11,171 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 80,000 | $11,160 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 40,000 | $11,084 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,800 | $11,073 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 50,000 | $11,050 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,400 | $11,041 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 62,800 | $11,015 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,100 | $10,997 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 37,400 | $10,966 | dollars as filed | |
| CZR | 127686103 | Stock | 80,400 | $10,934 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,000 | $10,901 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,200 | $10,875 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,500 | $10,873 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,900 | $10,871 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,500 | $10,854 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,500 | $10,832 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,800 | $10,810 | dollars as filed | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 40,000 | $10,798 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,500 | $10,792 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,500 | $10,788 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 82,000 | $10,742 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,500 | $10,733 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,700 | $10,688 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 31,800 | $10,663 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,900 | $10,603 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 63,900 | $10,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 100,000 | $10,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 33,000 | $10,549 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,600 | $10,521 | 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 | 33738R720 | NASDQ ARTFCIAL | 30,500 | $10,486 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,300 | $10,458 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,500 | $10,432 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,000 | $10,425 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,821 | $10,379 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,500 | $10,378 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,400 | $10,363 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 25,000 | $10,300 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,600 | $10,277 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 160,000 | $10,272 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,600 | $10,255 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,559 | $10,220 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,200 | $10,150 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 61,500 | $10,141 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,800 | $10,131 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,600 | $10,049 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIRBY CORP | 497266106 | COM | 11,200 | $10,027 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,000 | $10,008 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,900 | $10,003 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 18,500 | $9,920 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,800 | $9,917 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 300,000 | $9,900 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,200 | $9,867 | dollars as filed | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 59,800 | $9,849 | dollars as filed | |
| II VI INC | 902104108 | COM | 29,200 | $9,832 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 31,600 | $9,802 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,700 | $9,760 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 50,000 | $9,750 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,600 | $9,640 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,600 | $9,602 | dollars as filed | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 31,500 | $9,601 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,800 | $9,570 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 183,600 | $9,566 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,100 | $9,540 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 57,700 | $9,497 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,800 | $9,477 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,368 | $9,471 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,900 | $9,439 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 50,000 | $9,435 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,400 | $9,415 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,500 | $9,412 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,800 | $9,405 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUNGE LTD | G16962105 | COM | 16,332 | $9,399 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50,000 | $9,375 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 111,100 | $9,366 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 51,200 | $9,359 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,500 | $9,346 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,700 | $9,324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 73,800 | $9,284 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,700 | $9,218 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 24,600 | $9,215 | dollars as filed | |
| IBERIABANK CORP | 450828108 | COM | 12,300 | $9,204 | dollars as filed | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,200 | $9,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 20,000 | $9,134 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,200 | $9,072 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,700 | $9,052 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,500 | $9,029 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,300 | $9,026 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,400 | $9,016 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,100 | $8,951 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14,400 | $8,902 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,751 | $8,881 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,300 | $8,850 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,101 | $8,799 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,600 | $8,775 | dollars as filed | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 46,500 | $8,751 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,700 | $8,686 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,700 | $8,608 | 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 | $8,605 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,609 | $8,594 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,300 | $8,591 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 90,000 | $8,586 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,000 | $8,576 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31,100 | $8,506 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,898 | $8,404 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,400 | $8,401 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 55,700 | $8,383 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,900 | $8,368 | 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 | 00214Q203 | AUTNMUS TECHNLGY | 22,500 | $8,357 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,900 | $8,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000081 | this filing | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-000377 | base | 2024-01-30 | acceptance time not in the bulk data set |