13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,371 holding rows worth $2,112,023,000.
- Accession
- 0001475597-19-000015
- Filer
- CIK 1475597
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,373 entries on the cover page, a total value of $2,112,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,551,000 with VALUE read as thousands by filing date, 13F file number 028-16455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637954 | Cmn | 6,000 | $707,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,046 | $704,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,385 | $702,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,578 | $702,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,624 | $699,000 | thousands by filing date | |
| PROSHARES TR | 74347G958 | ULTR RU 2000 NEW | 21,500 | $698,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,828 | $696,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,882 | $693,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,129 | $690,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,107 | $688,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 582 | $687,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,902 | $685,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 43,335 | $685,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,965 | $683,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,033 | $683,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,082 | $680,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,692 | $680,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,244 | $679,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 4,000 | $679,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,295 | $677,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,500 | $676,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,134 | $675,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 14,628 | $675,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,872 | $674,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 34,567 | $674,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,639 | $673,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,165 | $672,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,478 | $672,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51,158 | $672,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,943 | $671,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,220 | $670,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,623 | $668,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,809 | $665,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,381 | $664,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,304 | $663,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15,593 | $663,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,320 | $662,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,403 | $662,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,738 | $661,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,251 | $661,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,819 | $658,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,746 | $657,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,253 | $656,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,961 | $654,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,554 | $653,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 6,400 | $651,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 256,886 | $647,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,367 | $646,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,700 | $645,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,067 | $644,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,318 | $643,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,320 | $643,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,685 | $642,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 3,100 | $642,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,790 | $641,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,735 | $639,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 9,789 | $636,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,193 | $635,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,599 | $630,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,701 | $630,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,544 | $630,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 71,550 | $629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 11,800 | $622,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,336 | $621,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,247 | $620,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,137 | $617,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,849 | $615,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 35,533 | $614,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,454 | $614,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,026 | $613,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,247 | $612,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,481 | $612,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,236 | $610,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,880 | $608,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,061 | $607,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 4,700 | $607,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 36,875 | $602,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,634 | $601,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,208 | $600,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,440 | $600,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,883 | $599,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,545 | $598,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,578 | $598,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,683 | $598,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 9,700 | $598,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,980 | $595,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,115 | $594,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 51,535 | $594,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,296 | $594,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 431,065 | $594,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,243 | $592,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,037 | $589,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,621 | $587,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,090 | $587,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 15,560 | $587,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,985 | $586,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,250 | $585,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 13,988 | $583,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 161,950 | $583,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,822 | $582,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,662 | $580,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,468 | $579,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,591 | $579,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,191 | $577,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 18,863 | $577,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 16,047 | $577,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 72,217 | $576,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,938 | $575,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,476 | $573,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,915 | $573,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 7,277 | $572,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,075 | $571,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,920 | $570,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 29,644 | $570,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,976 | $569,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,212 | $569,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,374 | $569,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,008 | $568,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,911 | $568,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,031 | $567,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 35,062 | $567,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,640 | $567,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,149 | $565,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,156 | $563,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 31,775 | $562,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,319 | $561,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,583 | $561,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 4,500 | $560,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,615 | $559,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,989 | $558,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,838 | $558,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,139 | $554,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,071 | $553,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 30,201 | $550,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 75,072 | $550,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 33,810 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,457 | $547,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,391 | $547,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,034 | $545,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,293 | $544,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,214 | $542,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,952 | $542,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,157 | $541,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,370 | $540,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E954 | DAILY S&P 500 HI | 19,300 | $537,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,376 | $536,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,816 | $535,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 40,697 | $534,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,533 | $533,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 140,485 | $533,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,848 | $532,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 31,043 | $532,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V902 | CALL | 22,300 | $529,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 26,428 | $529,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,849 | $526,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,925 | $526,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,564 | $525,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,950 | $523,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,543 | $521,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,724 | $521,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,929 | $519,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,683 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,335 | $517,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,303 | $516,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,288 | $515,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,868 | $515,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,902 | $515,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,512 | $513,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,508 | $513,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,689 | $513,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,548 | $512,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,007 | $512,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 41,087 | $512,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,045 | $511,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,804 | $508,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 19,457 | $508,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,354 | $507,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,250 | $506,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 3,000 | $506,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 3,200 | $506,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 13,300 | $504,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,672 | $502,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,816 | $502,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 58,161 | $502,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,270 | $501,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,550 | $499,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,633 | $499,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,899 | $498,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,501 | $498,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,346 | $496,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,596 | $495,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,913 | $494,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,671 | $493,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 16,437 | $493,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,810 | $490,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,385 | $490,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,876 | $489,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,415 | $489,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,558 | $487,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,310 | $487,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,846 | $487,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,697 | $485,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,816 | $484,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,386 | $482,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 30,500 | $481,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 15,871 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,319 | $477,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 24,957 | $477,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,354 | $475,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,098 | $472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,097 | $471,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 20,830 | $470,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,696 | $470,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,629 | $469,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,447 | $468,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 5,500 | $468,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,191 | $467,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,071 | $466,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,508 | $465,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,535 | $463,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,818 | $462,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 979 | $461,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,180 | $460,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 44,222 | $460,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 5,800 | $459,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,424 | $458,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,246 | $458,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 4,100 | $458,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,770 | $456,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,612 | $456,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,060 | $453,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,048 | $453,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 16,600 | $449,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,224 | $448,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,637 | $447,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,878 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,059 | $446,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,017 | $446,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,645 | $445,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,603 | $444,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,917 | $443,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,961 | $443,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,123 | $441,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,273 | $441,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,759 | $440,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,188 | $439,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,392 | $439,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 3,700 | $439,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,447 | $438,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,437 | $438,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,300 | $438,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99,339 | $437,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,124 | $437,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,144 | $435,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,667 | $434,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,839 | $434,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,488 | $434,000 | thousands by filing date | |
| MONGODB INC | 60937P956 | CL A | 3,600 | $433,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,256 | $430,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,319 | $430,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,836 | $430,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,836 | $429,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,004 | $426,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,855 | $426,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,599 | $426,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,126 | $426,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,329 | $425,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 27,595 | $425,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,463 | $424,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,585 | $423,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,299 | $423,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,552 | $422,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,778 | $421,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,950 | $420,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 27,924 | $418,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,861 | $416,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,890 | $416,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,125 | $415,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,737 | $414,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 136,760 | $413,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,620 | $412,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,567 | $411,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,673 | $411,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 83,087 | $408,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,363 | $408,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 65,499 | $407,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,215 | $405,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,625 | $405,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,776 | $403,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,229 | $401,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,018 | $400,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,775 | $400,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,525 | $400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,112 | $399,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,189 | $395,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,904 | $395,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 39,449 | $394,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,123 | $393,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,864 | $392,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,083 | $389,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,279 | $389,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,311 | $388,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,519 | $387,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,579 | $387,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,450 | $387,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,263 | $386,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,982 | $386,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 41,764 | $386,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,163 | $385,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,625 | $384,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,113 | $383,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,759 | $383,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,150 | $383,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 10,301 | $381,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,333 | $380,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 15,261 | $380,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,564 | $379,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 14,553 | $378,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,479 | $376,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,899 | $373,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,533 | $373,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,424 | $372,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,531 | $371,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 23,900 | $371,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,348 | $370,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,436 | $369,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,076 | $368,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,268 | $366,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,800 | $366,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,465 | $365,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,496 | $365,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,539 | $364,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,254 | $363,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,217 | $363,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,379 | $362,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,430 | $362,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,768 | $362,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,319 | $362,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,586 | $361,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,632 | $361,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,218 | $361,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,182 | $361,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,073 | $361,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,162 | $360,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,447 | $360,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 3,599 | $360,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,501 | $358,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,980 | $357,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,399 | $356,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 23,564 | $356,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,961 | $355,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,932 | $354,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,766 | $354,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,940 | $354,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,662 | $353,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,840 | $353,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,105 | $352,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,333 | $351,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,999 | $350,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,987 | $350,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,847 | $349,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,406 | $348,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,531 | $348,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,326 | $348,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,879 | $348,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,789 | $347,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688T950 | COM | 14,000 | $346,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,923 | $343,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,611 | $342,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 21,554 | $342,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,759 | $341,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,354 | $341,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,180 | $341,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,546 | $340,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,510 | $340,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 107,124 | $340,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 16,931 | $337,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,833 | $336,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,621 | $336,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,425 | $336,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,265 | $336,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,023 | $336,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,374 | $335,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,256 | $334,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,193 | $333,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 25,542 | $333,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,498 | $332,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,609 | $332,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,528 | $332,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,998 | $330,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,804 | $330,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 20,250 | $328,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,192 | $327,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,749 | $327,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 33,281 | $327,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,605 | $325,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,686 | $325,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,513 | $324,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,156 | $324,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 77,278 | $324,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,018 | $324,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,938 | $323,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,937 | $323,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,786 | $322,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,471 | $322,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,881 | $321,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,606 | $319,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,504 | $317,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,557 | $317,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,390 | $317,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,177 | $317,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,504 | $315,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,113 | $315,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,377 | $315,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,509 | $314,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,940 | $313,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 8,276 | $313,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,358 | $312,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,545 | $312,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,228 | $312,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,318 | $311,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 56,750 | $311,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,448 | $310,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,599 | $310,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,105 | $310,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,634 | $309,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,204 | $309,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 82,070 | $309,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,628 | $309,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,086 | $308,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,610 | $308,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,368 | $307,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,650 | $306,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 92,708 | $306,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,982 | $304,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,948 | $304,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 4,000 | $304,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 1,800 | $304,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,406 | $303,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,699 | $303,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,119 | $303,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,938 | $302,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,881 | $302,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,772 | $301,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,795 | $301,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,329 | $301,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 40,621 | $298,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,900 | $297,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,001 | $297,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,179 | $297,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,222 | $296,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,530 | $296,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,070 | $294,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,443 | $294,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,551 | $293,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,562 | $292,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,343 | $292,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,365 | $291,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,636 | $290,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,543 | $289,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,203 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 9,817 | $289,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 57,644 | $288,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,363 | $287,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,746 | $287,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,514 | $287,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,645 | $287,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,178 | $286,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,739 | $286,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,679 | $286,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 56,591 | $286,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,483 | $285,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,270 | $284,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,699 | $284,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,384 | $283,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,904 | $283,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,274 | $282,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,508 | $281,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,765 | $281,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,327 | $280,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,392 | $279,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 50,748 | $279,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,291 | $277,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 7,400 | $277,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 14,673 | $277,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,199 | $276,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,667 | $275,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,013 | $275,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,901 | $274,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,790 | $274,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,732 | $273,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,043 | $273,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,321 | $273,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,496 | $273,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,299 | $272,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,380 | $272,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,685 | $272,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,577 | $272,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 7,500 | $271,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,814 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-19-000015 | this filing | 2019-11-14 | acceptance time not in the bulk data set |