13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,896 holding rows worth $1,648,250,000.
- Accession
- 0001533421-19-000004
- Filer
- CIK 1533421
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 5,312 entries on the cover page, a total value of $1,648,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,648,250,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 14,576 | $595,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,816 | $593,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,702 | $593,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,022 | $593,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,647 | $592,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,922 | $590,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 102,906 | $588,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,194 | $585,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,023 | $584,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,539 | $584,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,181 | $582,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,080 | $577,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,333 | $575,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,061 | $575,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 47,780 | $573,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,736 | $573,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,011 | $572,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 11,376 | $572,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,171 | $570,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,081 | $568,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,292 | $568,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,482 | $567,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,022 | $566,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,659 | $566,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,299 | $565,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,451 | $564,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,388 | $562,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,599 | $561,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,195 | $561,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,789 | $561,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,927 | $561,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,732 | $560,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,823 | $560,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,657 | $560,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,840 | $560,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,769 | $558,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,839 | $557,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,695 | $556,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,917 | $554,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,128 | $552,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,589 | $550,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,644 | $549,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,795 | $547,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,993 | $545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,647 | $545,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,210 | $545,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,869 | $544,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 13,916 | $544,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,787 | $543,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,654 | $543,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,436 | $543,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,647 | $543,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,020 | $543,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 749 | $542,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,690 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,703 | $539,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,121 | $538,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,678 | $536,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,649 | $536,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 727 | $535,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,885 | $534,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 46,841 | $534,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,006 | $533,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,821 | $531,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,903 | $531,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,401 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,520 | $528,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,696 | $528,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,261 | $527,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,728 | $527,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,550 | $526,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,148 | $526,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,762 | $526,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,705 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,392 | $525,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 23,076 | $524,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,376 | $523,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,038 | $523,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,920 | $522,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 37,315 | $521,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 10,072 | $520,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,916 | $519,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,340 | $519,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,119 | $518,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 46,559 | $517,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 29,785 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,538 | $515,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,281 | $514,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,714 | $514,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,398 | $511,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,870 | $511,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,579 | $510,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,832 | $507,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,283 | $506,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,287 | $506,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,592 | $504,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,259 | $504,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,841 | $504,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,021 | $503,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,864 | $503,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,648 | $502,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,461 | $500,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,651 | $500,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,179 | $498,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,026 | $497,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,591 | $496,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,723 | $495,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 17,783 | $495,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 16,813 | $495,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,847 | $491,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,412 | $491,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,234 | $489,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,908 | $488,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,706 | $487,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,483 | $487,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,725 | $485,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,853 | $483,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,941 | $483,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,735 | $480,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,950 | $480,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,354 | $479,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,378 | $479,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,726 | $478,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,128 | $478,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,561 | $477,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,788 | $476,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $474,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,131 | $474,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 46,463 | $474,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,092 | $474,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,020 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 6,734 | $474,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,990 | $472,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,877 | $472,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,606 | $470,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,765 | $470,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,828 | $470,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,007 | $469,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,435 | $467,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,649 | $467,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,434 | $465,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,366 | $464,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,494 | $463,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,604 | $461,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,424 | $461,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,378 | $461,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,088 | $461,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,488 | $461,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,687 | $460,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 61,764 | $460,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,669 | $458,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 52,695 | $458,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,697 | $457,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,474 | $456,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,949 | $455,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,709 | $455,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y785 | DLY CNMSR BULL | 18,081 | $455,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,953 | $454,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,053 | $454,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,594 | $452,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,548 | $452,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,711 | $451,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,079 | $450,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,996 | $450,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 990 | $449,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,811 | $448,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,959 | $447,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,139 | $446,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,809 | $446,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,435 | $445,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,737 | $445,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,573 | $444,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,628 | $443,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,378 | $439,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,846 | $438,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,612 | $438,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,794 | $437,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,443 | $437,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,184 | $435,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,264 | $435,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,784 | $435,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,822 | $435,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,964 | $434,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,564 | $434,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 27,483 | $434,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 14,622 | $434,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,132 | $433,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,815 | $430,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,623 | $429,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,396 | $428,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,925 | $428,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,845 | $427,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,347 | $427,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,585 | $427,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,244 | $425,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,638 | $424,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 23,055 | $424,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,218 | $423,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,345 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 9,588 | $422,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,892 | $421,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,500 | $419,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,733 | $418,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,253 | $418,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,174 | $418,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,787 | $417,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,441 | $417,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,059 | $417,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 106,061 | $416,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,990 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,429 | $415,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,581 | $415,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,921 | $414,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,740 | $414,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,461 | $413,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,274 | $412,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,928 | $411,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,652 | $411,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,407 | $411,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,706 | $410,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,456 | $410,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,134 | $410,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,287 | $410,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,518 | $408,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,359 | $408,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,706 | $408,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,121 | $407,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,741 | $407,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,167 | $406,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,695 | $406,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,821 | $406,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,666 | $405,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,647 | $405,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,998 | $404,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,048 | $403,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,160 | $403,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,821 | $402,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,839 | $401,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,890 | $401,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,574 | $400,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,154 | $400,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,743 | $399,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,791 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,601 | $398,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,060 | $397,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,962 | $396,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,542 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,641 | $395,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,088 | $394,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,392 | $394,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,426 | $394,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,849 | $392,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,792 | $392,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,557 | $392,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,120 | $391,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,364 | $391,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,225 | $390,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,554 | $389,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,656 | $389,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,115 | $387,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,271 | $387,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10,366 | $387,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 889 | $386,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,668 | $386,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,209 | $385,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 416 | $385,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,550 | $384,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,890 | $384,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,951 | $384,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,415 | $383,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,957 | $382,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,767 | $382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,529 | $382,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,960 | $381,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,856 | $381,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 18,530 | $381,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,059 | $379,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,839 | $379,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,290 | $377,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,488 | $377,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,117 | $377,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,573 | $377,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,313 | $377,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,231 | $377,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,627 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,641 | $375,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,333 | $374,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,456 | $374,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,456 | $373,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,778 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,336 | $372,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,530 | $371,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,409 | $371,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,296 | $370,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,069 | $370,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,749 | $370,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,066 | $370,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,791 | $370,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,880 | $369,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,326 | $369,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,685 | $368,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,782 | $368,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,888 | $368,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,426 | $367,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,642 | $367,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,168 | $367,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,094 | $367,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,704 | $366,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,262 | $365,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,847 | $365,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,260 | $363,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,983 | $363,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,268 | $362,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,148 | $361,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,668 | $359,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,841 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 15,926 | $359,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,072 | $358,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,307 | $357,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,420 | $357,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,134 | $356,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,984 | $356,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,348 | $355,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,970 | $354,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,782 | $354,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,194 | $354,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 17,250 | $354,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,183 | $353,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,496 | $353,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,159 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,118 | $352,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,300 | $351,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,480 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,706 | $350,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,088 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,859 | $349,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,987 | $349,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,354 | $349,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,931 | $349,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,225 | $348,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,488 | $347,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,236 | $347,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,023 | $346,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,151 | $345,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,509 | $345,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,213 | $345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,629 | $345,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,266 | $343,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,002 | $343,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,137 | $342,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,692 | $342,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,698 | $341,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,647 | $341,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,327 | $340,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,502 | $339,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,352 | $339,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,269 | $339,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,017 | $339,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,337 | $339,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,665 | $337,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,214 | $336,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,982 | $335,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,998 | $335,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,709 | $334,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,383 | $333,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,438 | $333,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,036 | $332,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,135 | $332,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,747 | $332,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,995 | $331,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,796 | $331,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,388 | $330,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,198 | $329,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,496 | $329,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,321 | $328,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,986 | $327,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,153 | $327,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,845 | $326,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,584 | $326,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,580 | $326,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,078 | $326,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,430 | $326,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,853 | $326,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,581 | $325,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,078 | $324,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,127 | $324,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,386 | $324,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,039 | $323,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,936 | $323,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 21,755 | $323,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,574 | $321,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,286 | $319,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,660 | $319,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,942 | $319,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,648 | $318,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,302 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,776 | $318,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,086 | $316,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,220 | $316,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,548 | $316,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,394 | $316,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,767 | $315,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 833 | $314,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,437 | $313,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,713 | $313,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,883 | $312,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,854 | $312,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,145 | $312,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,357 | $312,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,340 | $310,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,320 | $309,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,758 | $308,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 13,589 | $308,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,272 | $306,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,842 | $306,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,500 | $306,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,362 | $305,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,862 | $304,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,000 | $304,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,479 | $303,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,770 | $303,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,768 | $303,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,326 | $303,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,233 | $303,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,009 | $303,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,130 | $302,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,906 | $302,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 87,354 | $301,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,076 | $301,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,188 | $301,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,722 | $301,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 53,750 | $301,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,548 | $300,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,801 | $300,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,882 | $300,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 19,496 | $300,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,433 | $299,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,504 | $299,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 5,720 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,552 | $298,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,701 | $298,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,410 | $298,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,247 | $297,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,887 | $296,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,871 | $296,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,737 | $295,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,281 | $295,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,116 | $294,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,570 | $293,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,774 | $293,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 9,175 | $293,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,559 | $292,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,809 | $292,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,558 | $292,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 292 | $291,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,122 | $291,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,621 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,491 | $291,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,391 | $290,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,522 | $289,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,967 | $288,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,497 | $288,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,002 | $287,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,585 | $286,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,848 | $285,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,451 | $285,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,508 | $285,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,001 | $285,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,060 | $284,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,912 | $283,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,371 | $283,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,043 | $283,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,841 | $282,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,309 | $281,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,137 | $281,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,969 | $279,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,133 | $279,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 2,092 | $279,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,771 | $278,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,282 | $278,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,613 | $276,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,189 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,708 | $276,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 105,737 | $276,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,429 | $275,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,383 | $275,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,443 | $275,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,035 | $275,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,639 | $274,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,872 | $274,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,178 | $273,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,429 | $273,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,873 | $272,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,065 | $272,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,129 | $271,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,246 | $271,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,035 | $270,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 921 | $270,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,498 | $268,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,242 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-19-000004 | this filing | 2019-05-14 | acceptance time not in the bulk data set |