13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 3,707 holding rows worth $1,785,370,000.
- Accession
- 0001533421-18-000004
- Filer
- CIK 1533421
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 5,211 entries on the cover page, a total value of $1,785,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,785,370,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,184 | $686,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,638 | $685,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,011 | $684,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,478 | $683,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,332 | $682,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,203 | $678,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,556 | $678,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,245 | $677,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,272 | $677,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,299 | $672,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,166 | $670,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,000 | $669,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 30,200 | $669,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,377 | $664,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,354 | $663,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,503 | $662,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 51,661 | $661,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 27,439 | $659,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,692 | $658,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,260 | $653,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,353 | $653,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,458 | $649,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,398 | $647,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,920 | $646,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,782 | $639,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,404 | $637,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,467 | $637,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,559 | $637,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,139 | $634,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,211 | $634,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,742 | $634,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,805 | $633,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,657 | $632,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 364,131 | $630,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,702 | $629,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,224 | $628,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,029 | $625,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,445 | $623,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,913 | $623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,244 | $622,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,776 | $621,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,194 | $616,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,964 | $616,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,403 | $615,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,368 | $613,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,696 | $612,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,868 | $608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,617 | $608,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,914 | $606,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,439 | $605,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 35,560 | $605,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 15,587 | $604,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,036 | $602,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,822 | $601,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,583 | $599,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,146 | $596,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,628 | $595,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,903 | $593,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,660 | $593,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 30,284 | $590,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,106 | $589,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,043 | $585,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,879 | $585,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,518 | $584,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,425 | $583,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,216 | $579,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,641 | $579,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,012 | $579,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,165 | $578,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,847 | $578,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 16,988 | $577,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,077 | $575,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,532 | $574,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,320 | $573,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,745 | $573,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 989 | $572,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,621 | $572,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 23,270 | $571,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 23,341 | $570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,108 | $569,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,957 | $569,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,515 | $568,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,886 | $568,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 18,972 | $568,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,444 | $567,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,329 | $562,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,007 | $561,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,004 | $559,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 32,396 | $559,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,419 | $558,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,216 | $553,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,713 | $552,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,088 | $550,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,984 | $549,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,703 | $549,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,369 | $549,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,329 | $548,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,342 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 19,159 | $546,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,428 | $546,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,891 | $544,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,859 | $544,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,960 | $543,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 49,012 | $543,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,704 | $542,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 8,119 | $541,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,163 | $540,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,746 | $540,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,744 | $538,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,972 | $538,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,073 | $538,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,195 | $537,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 16,752 | $536,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 22,556 | $536,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,122 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 41,817 | $535,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 39,219 | $533,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,604 | $533,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,225 | $531,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,759 | $530,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,873 | $530,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,043 | $530,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 788 | $529,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,067 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,757 | $525,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,545 | $524,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,322 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,445 | $521,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,725 | $519,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,360 | $515,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 92,142 | $514,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,128 | $514,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,541 | $513,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 11,843 | $513,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,681 | $513,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 32,791 | $512,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,972 | $510,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,169 | $509,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 18,086 | $508,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,612 | $507,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,007 | $507,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 12,041 | $506,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,579 | $500,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,500 | $500,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,483 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,826 | $496,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,644 | $496,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,011 | $495,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,828 | $495,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,932 | $493,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,736 | $493,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,112 | $493,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,401 | $493,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,271 | $486,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,706 | $486,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,025 | $486,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 11,966 | $486,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,052 | $484,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,545 | $483,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,096 | $481,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,836 | $480,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 20,195 | $480,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,033 | $479,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,306 | $477,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 21,860 | $473,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,641 | $472,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,649 | $471,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,069 | $467,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,658 | $467,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 11,324 | $466,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,158 | $464,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,414 | $464,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,909 | $462,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,745 | $462,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,980 | $461,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,317 | $461,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,504 | $461,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,266 | $459,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,997 | $458,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,354 | $458,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,659 | $457,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,948 | $456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,632 | $455,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,944 | $455,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,866 | $455,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,670 | $455,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,823 | $452,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,629 | $451,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 47,567 | $451,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,739 | $451,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,114 | $449,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,320 | $449,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,446 | $446,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,558 | $446,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,512 | $446,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,178 | $446,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,966 | $445,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,920 | $445,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,884 | $444,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,612 | $444,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,495 | $444,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,199 | $443,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,984 | $442,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 20,248 | $442,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,197 | $441,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 763 | $438,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,337 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,657 | $436,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,067 | $435,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,666 | $434,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,986 | $433,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 24,754 | $433,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,312 | $432,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,281 | $430,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,519 | $429,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,082 | $429,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,628 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,410 | $427,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 147,005 | $426,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,469 | $425,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 21,069 | $421,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,521 | $421,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,149 | $419,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,176 | $418,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,426 | $417,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,645 | $416,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,060 | $415,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,762 | $414,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,710 | $414,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,771 | $413,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,129 | $412,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,169 | $412,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,793 | $410,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,433 | $408,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 23,624 | $408,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,625 | $407,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,227 | $405,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,420 | $404,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,601 | $403,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 23,698 | $403,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,378 | $402,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 23,682 | $402,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,167 | $399,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,841 | $398,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,891 | $396,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,884 | $395,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,316 | $394,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,161 | $394,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 28,573 | $392,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,077 | $390,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,500 | $387,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,541 | $386,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,910 | $385,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,419 | $385,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,879 | $384,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,203 | $383,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,206 | $383,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,056 | $381,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,614 | $379,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,483 | $379,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,546 | $376,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,916 | $376,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,536 | $376,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,871 | $376,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,307 | $376,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,642 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,261 | $375,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,172 | $375,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,808 | $374,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,587 | $374,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,209 | $373,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,873 | $372,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 49,325 | $372,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,548 | $371,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,109 | $371,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,298 | $370,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,748 | $370,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,505 | $369,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,860 | $368,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,114 | $368,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,465 | $365,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,880 | $365,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,985 | $365,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,133 | $363,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,149 | $363,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,250 | $363,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 96,161 | $362,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,230 | $362,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,413 | $362,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,930 | $362,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,665 | $361,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,847 | $360,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,351 | $360,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,683 | $360,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,082 | $359,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,757 | $359,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,631 | $356,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,530 | $353,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,426 | $351,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,807 | $350,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,352 | $350,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,975 | $348,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 13,473 | $348,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,050 | $347,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,563 | $346,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,718 | $346,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,121 | $346,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,650 | $345,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,972 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,264 | $343,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 11,983 | $342,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,340 | $341,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,104 | $340,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,232 | $340,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,450 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 8,898 | $340,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,021 | $339,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,422 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,179 | $337,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,598 | $336,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,752 | $336,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,271 | $336,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,367 | $336,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,092 | $335,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,024 | $334,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,457 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,897 | $333,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,924 | $333,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,360 | $332,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,041 | $331,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,828 | $331,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,433 | $330,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,169 | $330,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,166 | $330,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,726 | $329,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,874 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,293 | $329,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,436 | $327,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,459 | $326,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,474 | $324,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 462 | $321,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,314 | $320,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,326 | $320,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,649 | $317,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,633 | $316,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,183 | $313,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,756 | $313,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,767 | $312,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,245 | $312,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,642 | $311,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,357 | $310,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,333 | $309,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,519 | $308,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,030 | $308,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,295 | $308,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,213 | $306,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,569 | $306,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,858 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,665 | $306,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,216 | $303,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,405 | $303,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,808 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,059 | $300,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,069 | $299,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,534 | $299,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,376 | $299,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,219 | $299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,985 | $299,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,531 | $299,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,003 | $298,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 504 | $296,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,995 | $296,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,997 | $295,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,529 | $295,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 15,015 | $295,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 8,437 | $294,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,965 | $294,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 82,245 | $293,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,164 | $293,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,854 | $293,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,791 | $292,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,407 | $290,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 87,241 | $290,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,577 | $290,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,057 | $288,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,131 | $288,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,680 | $287,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,276 | $287,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15,108 | $287,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 992 | $286,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 8,641 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,010 | $285,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,984 | $284,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,775 | $283,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,678 | $283,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,171 | $283,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,405 | $283,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,954 | $282,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,482 | $281,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,604 | $281,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,336 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,374 | $280,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,383 | $279,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,032 | $277,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,632 | $277,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,211 | $277,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,227 | $276,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,075 | $276,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 30,521 | $276,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,918 | $275,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,059 | $275,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,036 | $275,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,305 | $275,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,799 | $274,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,142 | $274,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,368 | $273,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,825 | $272,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 104,719 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,166 | $272,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,222 | $272,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,381 | $272,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,953 | $271,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,706 | $270,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,445 | $270,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,589 | $270,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,551 | $269,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,662 | $269,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,724 | $269,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,591 | $269,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,401 | $269,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,614 | $268,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,267 | $267,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 363 | $267,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,056 | $266,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,438 | $265,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,584 | $265,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,503 | $265,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,642 | $264,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,072 | $264,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,787 | $263,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,952 | $263,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,156 | $263,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,013 | $263,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,590 | $262,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,385 | $262,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,018 | $260,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,993 | $260,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,486 | $260,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,426 | $260,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 12,107 | $260,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,007 | $259,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,957 | $259,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 273 | $259,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,995 | $259,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,890 | $258,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,048 | $258,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 4,619 | $258,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,395 | $257,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 929 | $256,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,014 | $256,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,664 | $256,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,459 | $256,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,066 | $255,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,810 | $255,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,842 | $255,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,980 | $254,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,291 | $254,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 13,709 | $254,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,076 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 2,997 | $254,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 731 | $253,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,061 | $253,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,606 | $251,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,335 | $250,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,525 | $250,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 21,265 | $249,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,433 | $247,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,683 | $246,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,876 | $246,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,638 | $245,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,348 | $244,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 12,393 | $244,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 12,425 | $244,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,227 | $243,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,628 | $242,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,066 | $242,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,078 | $241,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,261 | $240,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 84,942 | $240,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,067 | $239,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,750 | $239,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,449 | $239,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,067 | $239,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,521 | $239,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,417 | $238,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,846 | $238,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,122 | $238,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,702 | $238,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,559 | $238,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,719 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-18-000004 | this filing | 2018-08-15 | acceptance time not in the bulk data set |