13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 3,747 holding rows worth $1,484,651,000.
- Accession
- 0001533421-19-000006
- Filer
- CIK 1533421
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 5,001 entries on the cover page, a total value of $1,484,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,484,651,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 5,794 | $145,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,821 | $145,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,831 | $143,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,339 | $143,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,201 | $143,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,274 | $143,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,949 | $142,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,160 | $141,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,172 | $141,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,598 | $140,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 20,901 | $140,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 444 | $139,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E489 | DAILY BEAR 3X | 8,177 | $139,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,218 | $138,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,887 | $138,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,053 | $138,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,526 | $138,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 664 | $138,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,139 | $137,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,441 | $136,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,077 | $136,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,251 | $136,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,794 | $136,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,806 | $135,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,654 | $135,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,118 | $135,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,460 | $135,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,255 | $135,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,814 | $134,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,062 | $133,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 12,571 | $133,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,986 | $132,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,993 | $132,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 7,009 | $132,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,496 | $131,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,044 | $130,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,110 | $130,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,994 | $130,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,767 | $130,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,181 | $130,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,563 | $130,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,713 | $130,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,052 | $129,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,924 | $129,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 722 | $129,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,665 | $129,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 906 | $128,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,685 | $128,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,901 | $127,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,993 | $126,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,291 | $126,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,462 | $126,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,034 | $125,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,102 | $125,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,530 | $125,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,067 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,879 | $124,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 9,380 | $124,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,321 | $124,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 24,761 | $124,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 10,090 | $124,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 873 | $123,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,287 | $123,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,841 | $123,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,473 | $123,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,201 | $123,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,217 | $123,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 8,950 | $123,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,542 | $123,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,395 | $122,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,305 | $122,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,346 | $122,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,650 | $122,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,444 | $122,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,682 | $122,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,230 | $122,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 13,024 | $122,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,920 | $121,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,047 | $120,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,578 | $120,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,055 | $120,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,529 | $120,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,976 | $120,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,230 | $120,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,947 | $120,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,019 | $119,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,852 | $119,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,796 | $119,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,852 | $119,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,684 | $119,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $118,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,349 | $118,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,877 | $118,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,589 | $118,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,765 | $117,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 621 | $117,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,962 | $117,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 19,208 | $116,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 799 | $116,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,260 | $116,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,200 | $115,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,317 | $115,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,574 | $114,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,285 | $113,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,709 | $113,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,666 | $113,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 3,827 | $113,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,538 | $112,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 811 | $112,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,339 | $112,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 751 | $112,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,230 | $112,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 11,130 | $112,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,668 | $111,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,043 | $111,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 237 | $111,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 608 | $111,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,514 | $111,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,755 | $111,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,900 | $111,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 5,709 | $111,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,160 | $110,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,900 | $110,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,088 | $109,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,770 | $109,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,500 | $109,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,440 | $109,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,254 | $109,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 87,777 | $109,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 633 | $108,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,501 | $108,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,884 | $108,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,801 | $108,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,964 | $108,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,733 | $108,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,283 | $107,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,144 | $107,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 794 | $107,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 555 | $107,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,184 | $107,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,245 | $106,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,798 | $106,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,787 | $106,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,028 | $106,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 916 | $106,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,840 | $106,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,818 | $105,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,883 | $105,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,174 | $105,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 611 | $105,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,384 | $105,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 20,393 | $105,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,393 | $105,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,094 | $104,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 998 | $104,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,999 | $104,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,588 | $104,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,808 | $104,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,695 | $104,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,299 | $104,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,631 | $104,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,771 | $104,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 13,002 | $104,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,223 | $103,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 810 | $103,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 19,194 | $103,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,581 | $102,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 725 | $102,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 2,724 | $102,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,259 | $102,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,188 | $102,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,522 | $101,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 40,323 | $101,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,362 | $101,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,550 | $100,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,212 | $100,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,568 | $100,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,039 | $100,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 723 | $99,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 827 | $99,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,973 | $99,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,518 | $99,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,899 | $98,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,646 | $98,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 633 | $98,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 513 | $98,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,275 | $98,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,415 | $98,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 6,360 | $98,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,641 | $98,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,927 | $97,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 805 | $97,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,159 | $97,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,862 | $97,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,056 | $97,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 307 | $96,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,228 | $96,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 6,376 | $96,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,601 | $95,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,258 | $95,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,276 | $95,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,467 | $95,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 3,612 | $95,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4,831 | $95,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,733 | $95,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,601 | $95,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,588 | $94,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 740 | $94,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,417 | $93,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 204 | $93,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,751 | $93,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,340 | $93,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,132 | $93,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,088 | $93,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,914 | $93,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,730 | $93,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,310 | $93,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,923 | $93,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,632 | $92,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 924 | $92,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 13,996 | $92,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,950 | $91,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,058 | $91,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,603 | $91,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 740 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 453 | $90,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,664 | $90,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,109 | $90,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,170 | $90,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,000 | $90,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,323 | $90,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,450 | $90,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 810 | $89,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 783 | $89,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,017 | $89,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,261 | $89,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,304 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,839 | $89,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 76 | $89,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,160 | $89,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 8,165 | $89,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,203 | $88,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,661 | $88,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 915 | $88,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,306 | $88,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 209 | $88,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 587 | $88,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,515 | $88,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 560 | $87,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,585 | $87,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,293 | $87,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,633 | $87,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 9,037 | $87,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,387 | $86,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,172 | $86,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 49,218 | $86,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,207 | $85,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,990 | $85,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,020 | $84,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 705 | $84,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,506 | $84,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 565 | $84,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 2,689 | $84,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,623 | $83,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,224 | $83,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 575 | $83,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,563 | $83,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,538 | $83,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,320 | $83,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 9,349 | $83,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,080 | $82,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,234 | $82,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 26,065 | $82,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,389 | $82,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,339 | $82,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,587 | $82,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 19,700 | $82,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 520 | $81,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 641 | $81,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 423 | $81,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,406 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 960 | $81,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 663 | $81,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 524 | $81,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 614 | $81,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,257 | $81,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,662 | $81,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 2,540 | $81,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 4,478 | $81,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,106 | $80,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 623 | $80,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,340 | $80,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 698 | $80,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 3,987 | $80,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,925 | $79,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,599 | $79,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,022 | $79,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 8,647 | $79,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,841 | $79,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 6,444 | $79,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 14,883 | $79,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 446 | $78,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,003 | $78,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,366 | $78,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,163 | $78,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 6,915 | $78,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,619 | $78,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,411 | $78,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,022 | $77,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,272 | $77,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,893 | $77,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,041 | $77,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,134 | $77,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 959 | $77,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,175 | $77,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,587 | $77,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,351 | $77,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,914 | $77,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,602 | $77,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,304 | $76,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 213 | $76,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 858 | $76,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 878 | $76,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 762 | $76,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,346 | $76,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,251 | $76,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 9,499 | $76,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,283 | $76,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 21,409 | $76,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,583 | $76,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 16,529 | $76,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 479 | $76,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,882 | $75,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,432 | $75,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,050 | $75,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 782 | $75,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 553 | $75,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,500 | $75,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 4,095 | $75,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,781 | $74,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,394 | $74,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,903 | $74,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,060 | $74,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 5,989 | $74,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,697 | $74,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22,088 | $74,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y702 | DLY CNSMR STPL | 3,650 | $74,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,397 | $73,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 817 | $73,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 592 | $73,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,069 | $73,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 769 | $73,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,229 | $73,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,394 | $73,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,162 | $73,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,795 | $72,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,908 | $72,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,665 | $72,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 508 | $72,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,131 | $72,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,808 | $72,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,037 | $72,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,370 | $72,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 5,063 | $72,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 14,414 | $72,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 5,287 | $72,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 2,757 | $72,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 761 | $71,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,682 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,292 | $71,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,337 | $71,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,316 | $71,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,817 | $71,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,751 | $71,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,132 | $71,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 10,308 | $71,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,678 | $70,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 977 | $70,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 102 | $70,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,673 | $70,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,705 | $70,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 628 | $70,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,975 | $70,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,171 | $70,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,342 | $70,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,049 | $70,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,077 | $70,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 457 | $70,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,678 | $70,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,032 | $70,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 822 | $70,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,826 | $70,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 589 | $70,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 23,666 | $70,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 906 | $69,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,718 | $69,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 995 | $69,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,752 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 563 | $69,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,046 | $69,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,097 | $69,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,036 | $69,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,360 | $69,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,251 | $69,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 40,299 | $69,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 3,437 | $69,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,044 | $68,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,972 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,150 | $68,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 35,848 | $68,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,281 | $67,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,170 | $67,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 640 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,569 | $67,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,107 | $67,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 18,637 | $67,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 4,278 | $67,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,282 | $66,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,031 | $66,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,145 | $66,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 637 | $66,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 1,108 | $66,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 11,383 | $66,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,487 | $65,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,079 | $65,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 400 | $65,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 562 | $65,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 651 | $65,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,214 | $65,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 258 | $65,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,396 | $65,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 780 | $65,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,476 | $65,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,364 | $65,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 776 | $65,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,570 | $65,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 26,128 | $65,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,739 | $65,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,867 | $65,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,140 | $65,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 3,941 | $65,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,665 | $64,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,119 | $64,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,772 | $64,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,544 | $64,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,370 | $64,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,082 | $64,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,753 | $64,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,621 | $64,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,145 | $64,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,035 | $64,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,863 | $64,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 25,677 | $64,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,022 | $64,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 473 | $63,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,436 | $63,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 840 | $63,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 57 | $63,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 6,692 | $63,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,024 | $63,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,906 | $63,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 11,985 | $63,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,060 | $63,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,703 | $63,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,905 | $62,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,822 | $62,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,096 | $62,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 541 | $62,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,515 | $62,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,908 | $62,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 695 | $62,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,882 | $62,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,340 | $62,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,037 | $62,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,766 | $61,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 429 | $61,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,392 | $61,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,411 | $61,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,140 | $61,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 7,289 | $61,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,359 | $61,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,460 | $60,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 828 | $60,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 373 | $60,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 726 | $60,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,105 | $60,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,653 | $60,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 6,658 | $60,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 2,165 | $60,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 615 | $59,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,725 | $59,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,574 | $59,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,066 | $59,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,588 | $59,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,892 | $59,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,460 | $59,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 883 | $59,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 16,431 | $59,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 4,340 | $59,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,690 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-19-000006 | this filing | 2019-08-13 | acceptance time not in the bulk data set |