13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,259 holding rows worth $1,167,720,000.
- Accession
- 0001533421-18-000003
- Filer
- CIK 1533421
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,087 entries on the cover page, a total value of $1,167,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,720,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 6,452 | $470,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,373 | $470,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 4,822 | $470,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,576 | $467,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,449 | $467,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,345 | $466,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,684 | $465,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,469 | $465,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,580 | $464,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,300 | $461,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,800 | $461,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 15,683 | $461,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,901 | $460,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,735 | $460,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,024 | $460,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 24,521 | $460,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,338 | $459,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,156 | $458,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,301 | $457,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,321 | $455,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,187 | $455,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,160 | $454,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 35,878 | $453,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,222 | $452,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,806 | $452,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,647 | $450,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,404 | $448,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,080 | $448,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,295 | $447,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,789 | $446,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,498 | $445,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,454 | $445,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,641 | $444,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,362 | $444,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 12,161 | $444,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,621 | $444,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,158 | $443,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,617 | $442,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 16,619 | $442,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,428 | $441,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,108 | $440,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,755 | $438,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,434 | $438,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,589 | $437,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,207 | $433,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 7,222 | $433,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 18,512 | $430,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,071 | $428,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,455 | $426,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,101 | $426,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,212 | $420,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,437 | $417,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,789 | $416,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,197 | $416,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,161 | $415,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,851 | $412,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,652 | $411,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,914 | $409,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,087 | $409,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26,081 | $408,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,936 | $407,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,215 | $405,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,144 | $404,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,963 | $401,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 5,330 | $401,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,046 | $400,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 10,059 | $400,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,862 | $399,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,056 | $399,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 22,975 | $399,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,343 | $398,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,755 | $398,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,508 | $398,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,268 | $397,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,377 | $397,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,784 | $397,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,298 | $397,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,126 | $397,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,413 | $396,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,342 | $396,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,945 | $395,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,141 | $394,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,093 | $393,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,821 | $392,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,277 | $391,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,022 | $391,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 23,641 | $391,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 13,692 | $391,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,867 | $390,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,719 | $390,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,345 | $389,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,909 | $387,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,259 | $385,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,327 | $385,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,154 | $385,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,878 | $384,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,123 | $384,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,483 | $384,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,301 | $382,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 12,833 | $382,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,476 | $381,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,868 | $380,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,861 | $379,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,351 | $378,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,098 | $378,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,254 | $378,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,458 | $375,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,070 | $375,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,380 | $373,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,198 | $371,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 14,902 | $370,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,444 | $369,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17,433 | $369,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 85,073 | $368,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,006 | $367,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 19,101 | $367,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,247 | $366,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,956 | $365,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,567 | $364,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,774 | $364,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,555 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,766 | $362,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,042 | $361,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,288 | $359,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,706 | $359,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,229 | $359,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,540 | $358,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,090 | $358,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,455 | $356,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,730 | $355,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,927 | $355,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,347 | $355,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,061 | $355,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,784 | $353,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,535 | $353,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,396 | $351,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,286 | $351,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,973 | $351,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,173 | $351,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,648 | $351,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,648 | $350,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,208 | $349,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,942 | $348,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,111 | $347,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,527 | $347,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,194 | $347,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,465 | $346,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,231 | $346,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,377 | $345,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,012 | $344,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,468 | $343,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,263 | $343,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,990 | $343,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,255 | $342,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,805 | $342,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,110 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,966 | $340,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,604 | $340,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,892 | $340,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,128 | $339,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,504 | $336,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,691 | $336,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,960 | $336,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,116 | $334,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,581 | $334,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,687 | $332,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 5,676 | $332,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,920 | $330,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,999 | $330,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,774 | $327,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,061 | $327,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,938 | $327,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 29,785 | $327,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,400 | $326,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,400 | $325,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,500 | $325,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,239 | $325,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,931 | $324,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,161 | $321,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,413 | $321,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,332 | $321,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,455 | $320,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,540 | $317,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,157 | $317,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,898 | $315,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,571 | $315,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,393 | $314,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,138 | $314,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,708 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,469 | $313,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 28,521 | $313,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,550 | $312,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,274 | $311,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,720 | $310,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,023 | $309,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,156 | $308,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,139 | $306,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,898 | $305,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,460 | $305,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,284 | $305,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,469 | $304,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,114 | $303,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,747 | $303,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,900 | $302,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,178 | $302,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,365 | $302,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,681 | $301,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,357 | $301,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,500 | $299,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,714 | $299,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,603 | $299,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,290 | $298,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,980 | $297,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,430 | $296,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,267 | $294,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,693 | $293,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,743 | $293,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,424 | $286,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,542 | $286,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,450 | $285,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,273 | $285,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 41,808 | $284,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,567 | $283,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,630 | $283,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,160 | $282,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,993 | $281,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,616 | $281,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,053 | $279,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,247 | $279,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 17,418 | $278,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,880 | $277,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,783 | $275,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,450 | $275,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,671 | $275,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,400 | $274,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 10,600 | $274,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,736 | $272,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,361 | $272,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,710 | $272,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,151 | $272,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,200 | $271,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,755 | $271,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,963 | $270,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,680 | $270,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,946 | $270,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,330 | $267,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,522 | $267,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,166 | $266,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 15,666 | $266,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,168 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,345 | $265,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 12,486 | $265,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,003 | $265,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,254 | $263,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,184 | $263,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,701 | $262,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,564 | $261,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,788 | $261,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,581 | $259,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,760 | $259,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,751 | $258,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,181 | $258,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 13,237 | $258,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,819 | $256,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,488 | $256,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,209 | $256,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 8,229 | $256,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,123 | $255,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,489 | $255,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,309 | $253,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 35,391 | $253,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,024 | $252,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,440 | $252,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,027 | $252,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,494 | $252,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 18,098 | $252,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,034 | $251,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,027 | $251,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 24,057 | $251,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,700 | $250,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,705 | $250,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,884 | $250,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 36,823 | $248,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 11,536 | $248,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,985 | $247,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,423 | $247,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,944 | $245,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,292 | $245,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,526 | $243,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,009 | $242,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 9,201 | $242,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,779 | $242,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,696 | $241,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 13,746 | $241,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 23,090 | $240,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,057 | $240,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,735 | $239,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,027 | $239,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,110 | $239,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 8,908 | $238,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,353 | $237,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,874 | $237,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,852 | $237,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,028 | $235,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,442 | $235,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,958 | $233,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,627 | $233,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,061 | $232,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,883 | $232,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,328 | $232,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,126 | $230,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,564 | $230,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,873 | $230,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,352 | $230,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,591 | $230,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,625 | $230,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,122 | $229,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,195 | $228,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,750 | $227,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,775 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,406 | $227,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,472 | $226,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 32,089 | $226,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,129 | $225,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,935 | $224,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,411 | $224,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 25,435 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,223 | $223,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 8,225 | $223,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,660 | $222,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,611 | $222,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,488 | $222,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,867 | $221,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,024 | $221,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,562 | $221,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 27,084 | $221,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,972 | $220,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,764 | $220,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,252 | $219,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,627 | $219,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,245 | $219,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,600 | $218,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,626 | $218,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,915 | $218,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,705 | $217,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,473 | $215,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,385 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1,957 | $213,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,989 | $213,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 37,987 | $213,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,466 | $213,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,595 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 6,503 | $212,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,076 | $211,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,741 | $211,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 11,659 | $211,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,228 | $209,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,662 | $209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,852 | $208,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,000 | $208,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,236 | $208,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,017 | $207,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,383 | $207,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 13,040 | $207,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,553 | $206,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,233 | $206,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,286 | $206,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,658 | $205,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,501 | $205,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,803 | $204,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,821 | $203,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,592 | $203,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,093 | $203,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,008 | $202,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,978 | $201,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $200,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,829 | $200,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,473 | $200,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 508 | $199,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,363 | $199,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,955 | $199,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,187 | $199,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,319 | $199,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,356 | $199,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,445 | $199,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,160 | $198,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,168 | $198,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,044 | $198,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,233 | $197,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,508 | $197,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,404 | $197,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,230 | $197,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 16,085 | $197,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,564 | $196,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,285 | $196,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,610 | $194,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,481 | $194,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,742 | $193,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 929 | $193,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,039 | $193,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,277 | $193,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,892 | $193,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,691 | $192,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,624 | $191,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 17,081 | $191,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 41,500 | $191,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,100 | $190,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 9,081 | $189,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,310 | $189,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 61,271 | $188,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,106 | $187,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,613 | $187,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,715 | $186,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,151 | $185,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,623 | $185,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,661 | $185,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,337 | $184,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,807 | $184,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,553 | $184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,663 | $183,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,530 | $183,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 24,777 | $183,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 9,978 | $183,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,285 | $182,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,389 | $182,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,897 | $182,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,475 | $181,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,570 | $181,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,290 | $181,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,052 | $180,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 4,952 | $180,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,786 | $178,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,271 | $178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,785 | $178,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,604 | $178,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,222 | $177,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,316 | $177,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,663 | $177,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,742 | $177,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,918 | $177,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,623 | $176,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,701 | $176,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,727 | $175,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,918 | $173,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,314 | $173,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,762 | $173,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,348 | $172,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,482 | $172,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,545 | $172,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 757 | $172,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,613 | $172,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,329 | $172,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,143 | $172,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,600 | $171,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,677 | $170,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,849 | $170,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,227 | $170,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,165 | $169,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,146 | $169,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,669 | $169,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 3,363 | $169,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,563 | $169,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,213 | $168,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,002 | $167,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,215 | $167,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,035 | $167,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 8,537 | $167,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,341 | $166,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,878 | $166,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,335 | $166,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,603 | $166,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,747 | $165,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,969 | $165,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,629 | $165,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,317 | $165,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,590 | $164,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,437 | $163,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,959 | $163,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,783 | $163,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,600 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,936 | $162,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $162,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,243 | $162,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,135 | $162,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,475 | $162,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,941 | $161,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,076 | $161,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,604 | $161,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,130 | $160,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,826 | $160,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,145 | $159,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 21,712 | $159,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,069 | $158,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,155 | $158,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,202 | $157,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,355 | $157,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 52,963 | $157,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,193 | $157,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,193 | $156,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,685 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |