13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,896 holding rows worth $1,648,250,000.
- Accession
- 0001533421-19-000004
- Filer
- CIK 1533421
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 5,312 entries on the cover page, a total value of $1,648,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,648,250,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 12,931 | $268,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,957 | $268,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,066 | $267,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,967 | $267,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 77,265 | $266,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,866 | $265,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,057 | $265,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,346 | $264,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,503 | $264,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,213 | $263,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,718 | $262,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,439 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,580 | $262,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,973 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,024 | $261,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,865 | $261,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,961 | $260,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,209 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,611 | $259,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,399 | $257,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,051 | $256,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,646 | $255,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 796 | $255,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,898 | $255,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,340 | $254,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,548 | $254,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,119 | $253,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,349 | $253,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,479 | $253,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,127 | $253,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,118 | $252,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,627 | $252,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,791 | $252,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 48,003 | $252,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,443 | $251,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,962 | $250,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,293 | $249,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,951 | $248,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,745 | $248,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 253 | $248,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,609 | $247,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,938 | $247,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,359 | $247,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,463 | $247,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,904 | $246,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,930 | $245,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,867 | $245,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,805 | $245,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,331 | $244,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,800 | $244,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,483 | $243,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,914 | $243,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,089 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 7,325 | $243,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,276 | $242,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,963 | $242,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,089 | $242,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,271 | $242,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,186 | $242,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 18,414 | $241,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,384 | $240,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,961 | $240,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,484 | $240,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,243 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,388 | $240,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,234 | $239,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,403 | $239,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,222 | $239,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,774 | $239,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,304 | $238,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 4,714 | $238,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,613 | $237,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,975 | $237,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,913 | $236,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,065 | $236,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,885 | $236,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,047 | $235,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,695 | $235,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,253 | $234,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 6,438 | $232,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,123 | $232,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,743 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,528 | $230,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,179 | $230,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,006 | $229,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,602 | $229,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,724 | $228,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,261 | $227,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,209 | $227,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,389 | $225,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,917 | $225,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,565 | $224,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,519 | $222,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,003 | $222,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,748 | $222,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,301 | $222,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,183 | $222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,676 | $220,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,962 | $219,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,559 | $219,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,132 | $219,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 6,917 | $219,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,467 | $218,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,445 | $218,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,585 | $217,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,194 | $216,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,681 | $216,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,564 | $215,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,931 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,886 | $213,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,105 | $213,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,727 | $212,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,739 | $212,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,264 | $208,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,628 | $208,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,570 | $207,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,437 | $206,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,237 | $204,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,514 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,265 | $203,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,926 | $203,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,432 | $203,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,676 | $202,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,843 | $202,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,904 | $199,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 12,706 | $199,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,961 | $198,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,661 | $197,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,964 | $197,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,139 | $197,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,248 | $195,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,885 | $195,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,233 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,604 | $194,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 9,702 | $194,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,322 | $194,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,527 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,556 | $192,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 12,362 | $192,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,023 | $191,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,341 | $191,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,541 | $191,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,962 | $190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,799 | $189,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 22,863 | $189,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,500 | $188,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,671 | $188,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,040 | $188,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,832 | $188,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 66,040 | $185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,232 | $185,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 39,529 | $185,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,333 | $185,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 12,398 | $183,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,343 | $182,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,467 | $182,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,001 | $182,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,099 | $182,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,123 | $181,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,950 | $181,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,833 | $180,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,885 | $180,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 38,901 | $180,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 33,200 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74347B151 | ULTRSHORT COMM | 4,995 | $180,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 678 | $179,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,282 | $179,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,441 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,115 | $178,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,258 | $177,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,871 | $177,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,988 | $177,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,255 | $176,000 | thousands by filing date | |
| PROSHARES TR | 74347B136 | ULTRA COMM SER | 4,057 | $176,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,193 | $175,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,192 | $175,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,713 | $175,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,319 | $175,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,244 | $174,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,635 | $174,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,748 | $174,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,156 | $174,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,234 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,959 | $174,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,252 | $173,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,462 | $173,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,476 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,177 | $173,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,651 | $173,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,241 | $172,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,289 | $172,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,918 | $172,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,663 | $172,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,718 | $172,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,932 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,390 | $171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,970 | $169,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,814 | $168,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,733 | $168,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 6,268 | $168,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,576 | $167,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,235 | $167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,462 | $166,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,235 | $165,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,700 | $165,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,151 | $165,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,662 | $165,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,123 | $165,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,044 | $165,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,522 | $165,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,590 | $165,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,589 | $165,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,497 | $164,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,136 | $164,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,537 | $164,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,108 | $164,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,542 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,178 | $163,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,719 | $163,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 783 | $162,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,064 | $162,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,733 | $162,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,680 | $162,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,504 | $162,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,813 | $161,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,882 | $161,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y702 | DLY CNSMR STPL | 6,992 | $161,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,422 | $160,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,155 | $159,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 7,728 | $159,000 | thousands by filing date | |
| PROSHARES TR | 74347B144 | ULTRPRO SHT CM | 4,704 | $159,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,875 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,693 | $157,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,639 | $157,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,639 | $156,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,152 | $156,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,592 | $156,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,687 | $156,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,092 | $155,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 808 | $153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E489 | DAILY BEAR 3X | 7,528 | $153,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 632 | $152,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 17,480 | $152,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,066 | $151,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,875 | $151,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,105 | $150,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,573 | $150,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,487 | $150,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,159 | $150,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,029 | $150,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,685 | $150,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,485 | $149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,082 | $149,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 7,775 | $149,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 8,595 | $149,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,088 | $148,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,421 | $148,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,449 | $148,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,144 | $147,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,059 | $146,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,145 | $146,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,647 | $146,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 8,342 | $146,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 5,078 | $146,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,352 | $146,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,815 | $145,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,128 | $145,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,307 | $145,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 3,115 | $145,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,144 | $145,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,714 | $145,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 980 | $144,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,594 | $144,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,097 | $143,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,555 | $143,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,886 | $143,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,064 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 9,210 | $143,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,400 | $142,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,765 | $142,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,552 | $142,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,891 | $141,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,906 | $141,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,736 | $141,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,333 | $141,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,605 | $141,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,468 | $140,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,208 | $139,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,723 | $139,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,428 | $139,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,109 | $138,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,619 | $137,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,082 | $137,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,065 | $137,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,778 | $137,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,770 | $136,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,127 | $136,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,226 | $135,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,582 | $135,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,011 | $135,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,915 | $135,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,466 | $134,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,759 | $134,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,254 | $133,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,645 | $133,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,352 | $133,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,782 | $133,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,452 | $133,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,798 | $132,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,990 | $131,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 9,442 | $131,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,689 | $131,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,289 | $130,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,270 | $130,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 27,041 | $130,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,297 | $129,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,275 | $128,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,353 | $128,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,057 | $128,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,209 | $127,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,114 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,937 | $127,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,163 | $127,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,574 | $127,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 19,521 | $127,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,021 | $126,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,205 | $126,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,229 | $126,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 3,824 | $126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E497 | DAILY BULL 3X | 4,321 | $126,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,297 | $125,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,955 | $125,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,064 | $125,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,934 | $125,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,045 | $125,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,184 | $125,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 18,664 | $125,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 2,503 | $125,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,049 | $124,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 5,435 | $124,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,527 | $124,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,181 | $124,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,838 | $123,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 938 | $123,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,913 | $123,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 2,460 | $123,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,713 | $122,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,057 | $122,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,236 | $122,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,643 | $121,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,294 | $121,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,283 | $121,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,691 | $121,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 4,856 | $121,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 43,522 | $121,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 6,326 | $120,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,767 | $120,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,374 | $120,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,592 | $119,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,656 | $119,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,770 | $119,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,792 | $119,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,082 | $118,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 7,247 | $118,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,153 | $117,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,842 | $117,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,065 | $117,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,206 | $117,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,381 | $116,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,100 | $116,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,315 | $116,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 24,514 | $116,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 12,731 | $116,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5,998 | $116,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 2,511 | $116,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,799 | $115,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 9,101 | $115,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,496 | $114,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,505 | $114,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,107 | $114,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,199 | $114,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,046 | $114,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,062 | $114,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,432 | $113,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,400 | $113,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,194 | $113,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,827 | $113,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,323 | $113,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,885 | $112,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,415 | $112,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,920 | $112,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 20,278 | $111,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 971 | $110,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,149 | $110,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,979 | $110,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,983 | $109,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,604 | $109,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,263 | $108,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,980 | $108,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,678 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,950 | $108,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,322 | $108,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,910 | $108,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,688 | $108,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,263 | $107,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,691 | $107,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,519 | $107,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,670 | $107,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,084 | $106,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,105 | $106,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,738 | $106,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,376 | $106,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,134 | $106,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 46,596 | $106,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,454 | $105,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,706 | $105,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 15,839 | $105,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,924 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 3,422 | $104,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,067 | $104,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,734 | $103,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,965 | $103,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,154 | $103,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,355 | $102,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,895 | $102,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,211 | $102,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 10,274 | $101,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 196 | $100,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,612 | $100,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,686 | $100,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,963 | $100,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 5,484 | $100,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,174 | $99,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,935 | $99,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,386 | $99,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,320 | $99,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,922 | $99,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 8,128 | $98,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,340 | $97,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 44,017 | $97,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 56,676 | $96,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,915 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,200 | $96,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,157 | $96,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,041 | $96,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 13,123 | $96,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 3,403 | $96,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 15,410 | $95,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 8,123 | $95,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,269 | $94,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,440 | $94,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,611 | $94,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,802 | $94,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,775 | $94,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,077 | $94,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 632 | $93,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,809 | $93,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,262 | $93,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 675 | $93,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,133 | $93,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,501 | $93,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,291 | $93,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,731 | $93,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 56,020 | $93,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,950 | $93,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 2,987 | $93,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 672 | $92,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,275 | $92,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,740 | $92,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 7,219 | $92,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 9,622 | $92,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,332 | $91,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,656 | $91,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,746 | $91,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 7,755 | $91,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,266 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,748 | $91,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,400 | $91,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 15,307 | $91,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,298 | $90,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,979 | $90,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,852 | $90,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,670 | $89,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,750 | $89,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 21,307 | $89,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,938 | $88,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 738 | $88,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 6,050 | $88,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,724 | $88,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 7,100 | $88,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,758 | $88,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,601 | $88,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,691 | $88,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 5,504 | $88,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,458 | $87,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,353 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,895 | $87,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,846 | $87,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,083 | $87,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,070 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-19-000004 | this filing | 2019-05-14 | acceptance time not in the bulk data set |