13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 3,747 holding rows worth $1,484,651,000.
- Accession
- 0001533421-19-000006
- Filer
- CIK 1533421
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 5,001 entries on the cover page, a total value of $1,484,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,484,651,000 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 | 25460E869 | DAILY 500 1X ETF | 17,163 | $464,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,919 | $463,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,083 | $463,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 34,208 | $462,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,795 | $460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,370 | $458,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,250 | $454,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 855 | $454,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,176 | $454,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,649 | $453,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,639 | $452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,303 | $451,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 15,528 | $451,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,129 | $447,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,227 | $447,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,215 | $446,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,333 | $446,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 90,011 | $446,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,891 | $445,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,913 | $445,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,917 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 33,418 | $444,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,870 | $442,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,732 | $441,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,275 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 10,227 | $435,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,522 | $431,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,095 | $427,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,557 | $427,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,359 | $427,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,800 | $426,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,079 | $426,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,316 | $425,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,751 | $425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 15,170 | $425,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,277 | $425,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,595 | $424,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,923 | $424,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,033 | $424,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,600 | $423,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,146 | $423,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,886 | $423,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,511 | $422,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,811 | $421,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,048 | $421,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,156 | $420,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,361 | $418,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,761 | $417,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 14,426 | $417,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,410 | $415,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,449 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,648 | $415,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,316 | $414,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,396 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,311 | $413,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,299 | $412,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,900 | $411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,296 | $410,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,271 | $407,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 15,735 | $407,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,485 | $406,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,513 | $406,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,627 | $406,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,784 | $406,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,233 | $405,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,327 | $405,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,463 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,236 | $402,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,722 | $401,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,241 | $401,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,948 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,041 | $400,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,208 | $399,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,968 | $399,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,772 | $399,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,591 | $397,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,534 | $395,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,277 | $395,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,896 | $395,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,542 | $390,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,294 | $389,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,395 | $389,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,937 | $385,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,398 | $384,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,855 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,887 | $383,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,089 | $383,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 758 | $382,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,214 | $381,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,608 | $380,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,518 | $379,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,380 | $379,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,401 | $378,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,572 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,808 | $378,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,229 | $377,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,608 | $377,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,983 | $377,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 3,725 | $377,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,895 | $376,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 6,595 | $376,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,473 | $375,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,813 | $375,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,761 | $371,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,284 | $369,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,543 | $367,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 71,045 | $366,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,147 | $365,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,579 | $364,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,569 | $363,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,505 | $363,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 22,397 | $363,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,864 | $361,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,079 | $361,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,570 | $359,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,557 | $358,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,830 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,987 | $358,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,523 | $357,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,837 | $356,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,896 | $356,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,578 | $354,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,579 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,373 | $352,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 14,622 | $352,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,059 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,270 | $351,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,534 | $351,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,901 | $350,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,953 | $349,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,813 | $349,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,573 | $348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,894 | $348,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,227 | $347,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,352 | $344,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,836 | $341,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,278 | $338,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,005 | $337,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,092 | $334,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 11,455 | $334,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,254 | $333,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,863 | $333,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,500 | $332,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,600 | $331,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,521 | $329,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,878 | $329,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,734 | $328,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,346 | $328,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,281 | $326,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,012 | $325,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,160 | $325,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,810 | $325,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,120 | $323,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,876 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,411 | $323,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,445 | $323,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,875 | $322,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,171 | $322,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,925 | $322,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 29,052 | $322,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,513 | $320,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,347 | $320,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,833 | $320,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,359 | $319,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,204 | $319,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,582 | $317,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,819 | $316,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,896 | $314,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,135 | $314,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,918 | $314,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,826 | $313,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,978 | $313,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,819 | $311,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,896 | $310,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,711 | $310,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,798 | $309,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,878 | $309,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,567 | $309,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,747 | $308,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,201 | $307,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,338 | $306,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,411 | $305,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,434 | $305,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,058 | $301,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,721 | $301,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,128 | $301,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,764 | $300,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,703 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,503 | $300,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,476 | $300,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,737 | $300,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,129 | $299,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,024 | $298,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,291 | $294,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,220 | $294,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,401 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,029 | $294,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,859 | $293,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,919 | $292,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,043 | $290,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,701 | $289,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,084 | $289,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,056 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,283 | $287,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,112 | $287,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,398 | $286,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,638 | $286,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,554 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,453 | $282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,291 | $282,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,231 | $280,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,500 | $280,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,807 | $279,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,630 | $278,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,888 | $278,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,853 | $278,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,126 | $277,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,600 | $276,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,918 | $276,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,845 | $275,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,592 | $274,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,743 | $274,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,947 | $273,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,001 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,380 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,799 | $272,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,178 | $271,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,210 | $270,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,155 | $270,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,187 | $269,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,635 | $269,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 107,163 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,324 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,446 | $266,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,770 | $266,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,742 | $266,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,241 | $265,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 736 | $265,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,529 | $265,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,646 | $265,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,809 | $264,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,003 | $263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,810 | $262,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,898 | $262,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,814 | $262,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 982 | $261,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 689 | $260,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,141 | $260,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,083 | $260,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 6,204 | $259,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,043 | $258,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,809 | $258,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,504 | $258,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,003 | $257,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,710 | $256,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,082 | $255,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,314 | $255,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,590 | $255,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 694 | $255,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,142 | $255,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,506 | $254,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,568 | $253,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,387 | $252,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,170 | $251,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,978 | $251,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,495 | $249,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,370 | $249,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,603 | $249,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,327 | $249,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,375 | $248,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,474 | $247,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,390 | $247,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,129 | $246,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,716 | $245,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,034 | $245,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,825 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,007 | $245,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,440 | $244,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 17,684 | $244,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,279 | $243,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,112 | $243,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,435 | $243,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,985 | $242,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 129,180 | $242,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,362 | $241,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,282 | $241,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,829 | $241,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,002 | $241,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,952 | $240,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,353 | $239,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,269 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,052 | $239,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,957 | $239,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,728 | $238,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,502 | $238,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,791 | $237,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 347 | $236,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,903 | $235,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,917 | $235,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,437 | $235,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,125 | $235,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,588 | $234,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,509 | $234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,424 | $234,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,684 | $233,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,290 | $233,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,320 | $233,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,388 | $232,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,693 | $231,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,580 | $230,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,920 | $229,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,954 | $229,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,042 | $228,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 573 | $227,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,870 | $226,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,793 | $226,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,493 | $226,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,817 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,425 | $225,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,653 | $224,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,669 | $223,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,253 | $222,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,139 | $222,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 760 | $222,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,339 | $221,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,685 | $221,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,039 | $219,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,684 | $219,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,209 | $218,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,391 | $216,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,100 | $215,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,210 | $214,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,871 | $214,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,555 | $211,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,687 | $211,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 74,183 | $210,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,385 | $210,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,816 | $209,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,022 | $208,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,197 | $207,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,352 | $207,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,001 | $207,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,679 | $206,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,439 | $205,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y785 | DLY CNMSR BULL | 7,378 | $205,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,060 | $203,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,910 | $202,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,664 | $202,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,680 | $202,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,259 | $201,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,255 | $200,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 20,021 | $200,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,213 | $199,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,564 | $199,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,115 | $199,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,015 | $199,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,828 | $198,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,209 | $198,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,856 | $198,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,310 | $197,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,627 | $197,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,259 | $197,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,233 | $196,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,062 | $196,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,788 | $195,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,475 | $194,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,756 | $193,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,642 | $193,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,293 | $193,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,118 | $193,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,118 | $190,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,327 | $190,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,939 | $190,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,390 | $190,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,551 | $190,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,607 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74347B128 | ULTRPRO COM SR | 3,763 | $190,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,918 | $189,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 7,027 | $189,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,745 | $187,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,881 | $186,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,303 | $184,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,620 | $184,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,309 | $184,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,409 | $184,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 4,036 | $184,000 | thousands by filing date | |
| PROSHARES TR | 74347B136 | ULTRA COMM SER | 3,902 | $184,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,834 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,317 | $183,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,716 | $182,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,104 | $181,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,440 | $181,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,360 | $180,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,469 | $180,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,254 | $180,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,488 | $179,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,377 | $179,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,882 | $179,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,630 | $179,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,249 | $179,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E497 | DAILY BULL 3X | 5,462 | $179,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 639 | $178,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,485 | $178,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,878 | $178,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,015 | $177,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,435 | $177,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,259 | $176,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,456 | $176,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 9,189 | $176,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,427 | $176,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 52 | $175,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,244 | $175,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,603 | $175,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,690 | $175,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 134,895 | $175,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 13,753 | $175,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,400 | $174,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,185 | $174,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,104 | $173,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,482 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,463 | $173,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,379 | $172,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,756 | $172,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,284 | $171,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,480 | $171,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,915 | $171,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,417 | $170,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,055 | $169,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 585 | $168,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,358 | $168,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 971 | $168,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,161 | $168,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,761 | $168,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 605 | $167,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,217 | $167,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,272 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,652 | $167,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,204 | $166,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,116 | $166,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,763 | $165,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,585 | $165,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 967 | $165,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 84,208 | $165,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,750 | $164,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,278 | $164,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,932 | $163,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9,452 | $162,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,238 | $161,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,087 | $161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,127 | $161,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,655 | $161,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,175 | $160,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,242 | $160,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,504 | $159,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,648 | $159,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,987 | $158,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,109 | $157,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,501 | $157,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,933 | $157,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,702 | $157,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,149 | $157,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,099 | $157,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,514 | $157,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,429 | $156,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,939 | $156,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 708 | $155,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,558 | $155,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,413 | $155,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,900 | $155,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,009 | $155,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,625 | $155,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,854 | $155,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,756 | $155,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 4,637 | $155,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,100 | $154,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,407 | $154,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,697 | $153,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,371 | $153,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,821 | $152,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 943 | $152,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,422 | $152,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,297 | $152,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 554 | $152,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,030 | $152,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,873 | $152,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,763 | $151,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,866 | $151,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,400 | $151,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,741 | $150,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 6,107 | $150,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,078 | $149,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,589 | $149,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 778 | $148,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,394 | $147,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,371 | $147,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,295 | $147,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,460 | $147,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,009 | $146,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,211 | $146,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,732 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-19-000006 | this filing | 2019-08-13 | acceptance time not in the bulk data set |