13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,101 holding rows worth $2,325,285,000.
- Accession
- 0001475597-20-000003
- Filer
- CIK 1475597
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,104 entries on the cover page, a total value of $2,325,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,325,285,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,232 | $549,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,926 | $545,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,197 | $545,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 132,211 | $544,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,096 | $543,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,709 | $543,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,182 | $543,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,337 | $541,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,339 | $541,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,394 | $539,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,108 | $539,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,437 | $532,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 26,129 | $531,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,371 | $527,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,645 | $523,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 20,960 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,148 | $520,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,160 | $517,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 72,788 | $517,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,685 | $516,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,927 | $513,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 38,779 | $513,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,537 | $512,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,929 | $511,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,288 | $511,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,086 | $511,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,040 | $509,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,053 | $508,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 8,500 | $505,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,325 | $504,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,233 | $499,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,817 | $493,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,161 | $492,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 64,360 | $492,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,111 | $491,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,962 | $486,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,310 | $484,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 49,412 | $483,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 132,800 | $482,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,901 | $481,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,475 | $480,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,510 | $477,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 19,837 | $477,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,367 | $477,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,500 | $475,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,453 | $475,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 4,400 | $475,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,545 | $472,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 7,900 | $470,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,914 | $469,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,295 | $469,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,108 | $467,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,488 | $467,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,693 | $465,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,310 | $460,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,230 | $460,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,389 | $458,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,628 | $458,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,044 | $458,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,609 | $455,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,184 | $453,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,118 | $450,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,616 | $450,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,755 | $449,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,177 | $449,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,409 | $449,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,108 | $448,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,714 | $447,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,119 | $447,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,004 | $445,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 17,322 | $444,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,747 | $443,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,427 | $443,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,015 | $441,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,712 | $441,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,055 | $441,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,816 | $440,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,356 | $439,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 547 | $437,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,743 | $434,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,903 | $432,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,887 | $432,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,040 | $432,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,600 | $431,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62,414 | $429,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,222 | $426,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,681 | $425,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,678 | $424,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,338 | $424,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,755 | $424,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,743 | $424,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,453 | $423,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 45,396 | $422,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,130 | $421,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,140 | $418,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,044 | $417,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,791 | $417,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 248,673 | $417,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 1,400 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 11,732 | $414,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,623 | $412,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,291 | $412,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,549 | $411,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 194,026 | $411,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 200 | $410,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,798 | $409,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,344 | $409,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,982 | $406,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,320 | $406,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,825 | $406,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,644 | $406,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 108,416 | $404,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 23,864 | $404,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,624 | $404,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,131 | $404,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 56,327 | $403,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,457 | $403,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,244 | $402,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,740 | $402,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,889 | $401,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 29,946 | $401,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 20,483 | $399,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,322 | $398,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,778 | $396,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 21,418 | $396,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,165 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,956 | $392,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,753 | $392,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 29,641 | $392,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,951 | $391,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 142,881 | $391,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,379 | $390,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,225 | $389,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 35,016 | $389,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,309 | $388,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,225 | $387,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,909 | $386,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,594 | $383,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,180 | $382,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,418 | $382,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,866 | $381,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,479 | $381,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,208 | $379,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 18,000 | $379,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,065 | $378,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,390 | $377,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62,720 | $377,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,764 | $375,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,290 | $372,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 80,381 | $372,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,920 | $372,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,919 | $371,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,006 | $371,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,455 | $370,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,054 | $369,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47,102 | $366,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,000 | $365,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,120 | $364,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 107,932 | $364,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,505 | $363,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 19,913 | $363,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,782 | $362,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,172 | $362,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,038 | $362,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,399 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,509 | $360,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,638 | $359,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 3,599 | $359,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,094 | $358,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,226 | $357,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 32,300 | $357,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,809 | $356,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,467 | $356,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,314 | $355,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,651 | $355,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,612 | $355,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,699 | $354,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 107,238 | $353,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,229 | $352,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,294 | $351,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,272 | $351,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,249 | $348,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,294 | $348,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,139 | $348,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 18,021 | $347,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,669 | $345,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,022 | $344,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,373 | $344,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 3,900 | $343,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,365 | $342,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,368 | $342,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 975 | $340,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,317 | $340,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 29,214 | $339,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,564 | $337,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,335 | $335,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,343 | $334,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19,765 | $333,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,652 | $332,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,978 | $328,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,792 | $328,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,048 | $326,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,082 | $326,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,002 | $326,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 66,967 | $326,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,440 | $324,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,523 | $323,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,859 | $323,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 32,660 | $323,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,740 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,248 | $321,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,698 | $320,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,627 | $320,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 42,875 | $319,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,661 | $318,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,848 | $318,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,385 | $317,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,115 | $317,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,497 | $316,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,654 | $315,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,835 | $315,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 12,343 | $314,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,590 | $311,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,284 | $311,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,025 | $311,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,924 | $310,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,750 | $309,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,313 | $309,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,770 | $309,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,436 | $308,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 26,040 | $308,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,383 | $305,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,086 | $305,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,254 | $303,000 | thousands by filing date | |
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| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,364 | $302,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,719 | $301,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,326 | $301,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,077 | $301,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,054 | $301,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,954 | $301,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,081 | $300,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,065 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,434 | $300,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,486 | $299,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,436 | $299,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,185 | $299,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,248 | $299,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,212 | $299,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,857 | $297,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,628 | $297,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,786 | $297,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,665 | $295,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,173 | $294,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,067 | $294,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,135 | $293,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,352 | $293,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 3,190 | $292,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,487 | $290,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,739 | $290,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,937 | $290,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,867 | $288,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,035 | $288,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,417 | $287,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 9,600 | $287,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,183 | $286,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,727 | $286,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,432 | $285,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,728 | $285,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 100,770 | $284,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,297 | $284,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,188 | $284,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 27,474 | $284,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 14,597 | $283,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 15,681 | $283,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 30,984 | $282,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,702 | $281,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,462 | $281,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,611 | $280,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,884 | $278,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,477 | $277,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,733 | $277,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,525 | $275,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,906 | $274,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,425 | $274,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,708 | $273,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,819 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,365 | $270,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,713 | $270,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,908 | $270,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 9,992 | $270,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,917 | $269,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,681 | $269,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,407 | $268,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,486 | $268,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,352 | $267,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,620 | $267,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,373 | $266,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 9,152 | $266,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,582 | $265,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,026 | $265,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,517 | $265,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,889 | $264,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,282 | $264,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,345 | $263,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,981 | $263,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,406 | $263,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,069 | $263,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,670 | $262,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 294,122 | $261,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 11,109 | $261,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,542 | $260,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,191 | $260,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,222 | $260,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,721 | $260,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,452 | $260,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,577 | $259,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,250 | $259,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,823 | $258,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 6,759 | $258,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,913 | $257,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,284 | $257,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,292 | $256,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,708 | $256,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,228 | $256,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,412 | $255,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,534 | $254,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,622 | $254,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 862 | $253,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,615 | $253,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,103 | $253,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,069 | $252,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,144 | $252,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,120 | $251,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,528 | $250,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,764 | $250,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,809 | $249,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 62,316 | $249,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,174 | $249,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,659 | $248,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,241 | $248,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,748 | $248,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 17,805 | $247,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,674 | $247,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,340 | $247,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,655 | $246,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,404 | $246,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,003 | $244,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,789 | $244,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,731 | $244,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,326 | $244,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,134 | $243,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,996 | $243,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,550 | $242,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,064 | $242,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,056 | $240,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,184 | $240,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,166 | $240,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,200 | $239,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,220 | $238,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,857 | $238,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 5,000 | $238,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 14,804 | $238,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 11,918 | $237,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,400 | $236,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,493 | $235,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 16,595 | $235,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,137 | $234,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,693 | $234,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,128 | $234,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,392 | $233,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,064 | $233,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,518 | $232,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,088 | $231,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 34,816 | $231,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,792 | $229,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,535 | $229,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,830 | $229,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,603 | $229,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,036 | $228,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,379 | $228,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,950 | $228,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,758 | $228,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 700 | $228,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 54,421 | $228,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,092 | $227,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,410 | $227,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,144 | $226,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 25,527 | $225,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,323 | $224,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,196 | $223,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,192 | $223,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,141 | $223,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 15,939 | $222,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 53,406 | $221,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,168 | $220,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,538 | $219,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,584 | $219,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,000 | $219,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,908 | $218,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20,389 | $218,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,923 | $218,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,732 | $217,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,145 | $217,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,475 | $216,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,023 | $216,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,793 | $216,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,617 | $215,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,678 | $215,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,546 | $215,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 26,652 | $214,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,616 | $214,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,941 | $213,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 15,051 | $213,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,160 | $213,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,442 | $212,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,991 | $212,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,220 | $212,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,614 | $211,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,822 | $211,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 39,927 | $211,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,698 | $210,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,400 | $210,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,635 | $209,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,968 | $208,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,279 | $208,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,159 | $208,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,827 | $207,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,540 | $207,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,425 | $207,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,648 | $206,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,567 | $206,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,918 | $206,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 58,419 | $205,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,686 | $204,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,983 | $204,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,699 | $204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,226 | $204,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,312 | $203,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,284 | $203,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,057 | $201,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,280 | $201,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,150 | $201,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,812 | $201,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,353 | $201,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 155,970 | $201,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,394 | $200,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,681 | $199,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 10,436 | $199,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 30,664 | $196,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 43,562 | $195,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14,487 | $195,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 24,436 | $194,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 22,354 | $190,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,784 | $188,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 16,686 | $187,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 12,361 | $187,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,278 | $186,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,893 | $186,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 15,284 | $186,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 12,254 | $185,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 34,640 | $184,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,671 | $183,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,687 | $181,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 10,635 | $181,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 32,564 | $180,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 135,697 | $180,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 36,016 | $177,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 45,360 | $175,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,603 | $175,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 28,422 | $173,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 37,690 | $172,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 41,465 | $171,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 23,214 | $170,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 13,952 | $169,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,357 | $168,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,248 | $159,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 10,458 | $158,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 20,043 | $156,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,478 | $153,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 16,627 | $153,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 77,523 | $151,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,351 | $150,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 56,780 | $149,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 96,908 | $149,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,657 | $147,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 18,705 | $146,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 281,046 | $145,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 121,820 | $143,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 69,358 | $141,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,292 | $140,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,053 | $140,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 13,968 | $139,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 55,522 | $135,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 14,623 | $132,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 54,186 | $129,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,214 | $128,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,328 | $127,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 30,036 | $127,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,447 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-20-000003 | this filing | 2020-02-14 | acceptance time not in the bulk data set |