13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 4,235 holding rows worth $1,459,106,000.
- Accession
- 0001533421-19-000008
- Filer
- CIK 1533421
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 5,851 entries on the cover page, a total value of $1,459,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,459,106,000 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 |
|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,504 | $201,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,096 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,919 | $201,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,697 | $200,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,589 | $200,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 16,615 | $200,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,810 | $198,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,567 | $198,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 8,130 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,193 | $197,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 6,813 | $197,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,464 | $196,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,511 | $196,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,549 | $195,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,752 | $195,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,738 | $195,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,344 | $195,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,427 | $194,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,475 | $194,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,926 | $194,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 3,196 | $194,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,502 | $193,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,485 | $193,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,273 | $193,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,337 | $193,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,882 | $192,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,607 | $192,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 15,441 | $192,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,863 | $191,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,853 | $191,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,825 | $190,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,735 | $190,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,009 | $189,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,218 | $188,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,495 | $188,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 236 | $188,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,534 | $187,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,809 | $187,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4,767 | $187,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 8,151 | $187,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,613 | $186,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,477 | $186,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E497 | DAILY BULL 3X | 5,759 | $186,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,333 | $185,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,339 | $185,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 6,827 | $185,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,442 | $183,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,084 | $183,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,069 | $182,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 888 | $181,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,628 | $181,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,365 | $180,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,452 | $180,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,344 | $180,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 17,357 | $180,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,072 | $179,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 8,801 | $179,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,930 | $178,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,864 | $178,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,044 | $178,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,401 | $177,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,485 | $177,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,250 | $176,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,598 | $176,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,689 | $176,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,591 | $176,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 3,379 | $176,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,368 | $175,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,623 | $175,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,545 | $175,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 316 | $174,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,611 | $174,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,656 | $174,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,564 | $174,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,900 | $173,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,808 | $173,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,625 | $172,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,964 | $171,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,636 | $171,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,983 | $171,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,507 | $170,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,772 | $170,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 824 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,343 | $170,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,730 | $170,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 24,811 | $170,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,956 | $169,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,166 | $169,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,322 | $168,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,835 | $167,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,655 | $166,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,061 | $166,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,246 | $165,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,960 | $165,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,801 | $165,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 47,580 | $163,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,752 | $163,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,035 | $163,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,762 | $163,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,913 | $163,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,345 | $162,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 352 | $162,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,128 | $162,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,111 | $161,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,764 | $161,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 33,798 | $161,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,829 | $160,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,540 | $160,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,808 | $160,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,986 | $159,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,677 | $158,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,506 | $157,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,251 | $157,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,313 | $157,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,088 | $157,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,301 | $157,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 20,341 | $157,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,047 | $156,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,958 | $156,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E489 | DAILY BEAR 3X | 9,773 | $156,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,067 | $155,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,609 | $155,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,508 | $155,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,638 | $154,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,808 | $154,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,688 | $154,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,083 | $154,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,487 | $153,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,845 | $153,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,689 | $153,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,015 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,838 | $153,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,348 | $153,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,840 | $153,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,545 | $152,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,329 | $151,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,392 | $151,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,162 | $151,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,493 | $151,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,320 | $151,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,037 | $150,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,812 | $150,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 316 | $149,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,490 | $149,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 148,230 | $149,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,005 | $149,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,446 | $148,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,578 | $148,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,646 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,855 | $147,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,865 | $146,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,695 | $146,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 2,441 | $146,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,939 | $146,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69,635 | $145,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,650 | $145,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,422 | $144,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 36,640 | $144,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,768 | $143,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,385 | $143,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,053 | $143,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,552 | $143,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,835 | $143,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 27,620 | $143,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,040 | $142,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,517 | $142,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,089 | $141,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,368 | $141,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,368 | $141,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 32,894 | $141,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,960 | $140,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 865 | $140,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 601 | $139,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,944 | $139,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,649 | $138,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,507 | $138,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,071 | $138,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,339 | $137,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,943 | $137,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,618 | $137,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,079 | $137,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 20,145 | $137,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,347 | $136,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,584 | $136,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,695 | $136,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,577 | $135,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,280 | $135,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,791 | $135,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,970 | $135,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,104 | $134,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,896 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 790 | $133,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,604 | $133,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,151 | $132,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,716 | $131,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,492 | $131,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,377 | $131,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,825 | $130,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,843 | $130,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,198 | $130,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,905 | $129,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,030 | $129,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 6,459 | $129,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,628 | $128,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,040 | $128,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,567 | $128,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,396 | $127,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,152 | $127,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,449 | $127,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,549 | $127,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,271 | $127,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,169 | $127,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,330 | $127,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,362 | $126,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,661 | $126,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,156 | $126,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,111 | $126,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,104 | $126,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 4,469 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 7,921 | $126,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,691 | $125,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 902 | $125,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,286 | $124,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,801 | $124,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,677 | $124,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,175 | $124,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,284 | $123,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,360 | $123,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,847 | $123,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,178 | $123,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,543 | $123,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,003 | $123,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,524 | $123,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,727 | $122,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,202 | $122,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,322 | $122,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,443 | $122,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 4,539 | $122,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,100 | $121,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,263 | $121,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,315 | $121,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,766 | $121,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,340 | $121,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,601 | $121,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,742 | $121,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,695 | $120,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,867 | $120,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,063 | $120,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,484 | $120,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,050 | $120,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,185 | $120,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,658 | $120,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,466 | $120,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 489 | $119,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,738 | $119,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,072 | $119,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,673 | $119,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,116 | $118,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,199 | $118,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,477 | $118,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,102 | $117,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,413 | $117,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 930 | $117,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,234 | $117,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 33,916 | $117,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 16,711 | $117,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 3,882 | $117,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,260 | $116,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,779 | $116,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,191 | $116,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,704 | $116,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,541 | $116,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 36,531 | $116,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,060 | $115,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,376 | $115,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,871 | $115,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27,997 | $115,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,521 | $115,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,937 | $115,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 961 | $114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,136 | $114,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 962 | $113,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,959 | $112,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,390 | $112,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 421 | $112,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,849 | $112,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,155 | $112,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,157 | $112,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,438 | $112,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,465 | $112,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,973 | $111,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,869 | $111,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,347 | $111,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,001 | $111,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,742 | $110,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,489 | $109,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,325 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 880 | $109,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,186 | $109,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 412 | $108,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,007 | $108,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 722 | $108,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,523 | $108,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,708 | $108,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 684 | $108,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 1,241 | $108,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,133 | $107,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 741 | $107,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,540 | $107,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,885 | $107,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,679 | $107,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,484 | $107,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,697 | $106,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,826 | $106,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 348 | $106,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,175 | $106,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,494 | $106,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,190 | $106,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,089 | $105,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,668 | $105,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,937 | $105,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,278 | $105,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,345 | $104,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,488 | $104,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,382 | $104,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,034 | $104,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,398 | $104,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,679 | $104,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,593 | $103,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,002 | $103,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,487 | $103,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,577 | $102,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,180 | $102,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,808 | $102,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 966 | $102,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,812 | $102,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,517 | $102,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,330 | $101,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,015 | $101,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,170 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,156 | $101,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,556 | $101,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,617 | $101,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 856 | $100,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,423 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 507 | $100,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,004 | $100,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 6,190 | $100,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,944 | $100,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,294 | $100,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,167 | $100,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,662 | $100,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,178 | $99,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,475 | $99,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,461 | $99,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,714 | $99,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,195 | $99,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,544 | $99,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,484 | $99,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,778 | $98,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 500 | $98,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,635 | $98,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,309 | $98,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,122 | $97,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 735 | $97,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,551 | $97,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 768 | $97,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 301 | $97,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,303 | $97,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,931 | $97,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,578 | $97,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 7,807 | $97,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,524 | $97,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,105 | $97,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,145 | $96,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,816 | $96,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,181 | $96,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 4,013 | $96,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 88 | $95,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,436 | $95,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 2,207 | $95,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 8,325 | $95,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 29,536 | $94,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,068 | $94,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 761 | $94,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 7,374 | $94,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,227 | $94,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,189 | $94,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,860 | $93,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,619 | $93,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,989 | $93,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,760 | $93,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,481 | $93,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,465 | $93,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,260 | $93,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,786 | $93,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 7,403 | $93,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,050 | $92,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,229 | $92,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,418 | $92,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,187 | $92,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,576 | $92,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,634 | $92,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,268 | $92,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,462 | $92,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 4,443 | $92,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,270 | $91,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,131 | $91,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 61,188 | $91,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6,437 | $91,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,670 | $91,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 20,678 | $91,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,005 | $91,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,814 | $91,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,895 | $90,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,704 | $90,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,669 | $90,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 718 | $90,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,802 | $90,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,380 | $90,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,507 | $90,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 16,542 | $90,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 7,439 | $90,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,570 | $89,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,187 | $89,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,054 | $89,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,239 | $89,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,562 | $89,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 1,131 | $89,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,537 | $88,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,313 | $88,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,073 | $88,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 874 | $88,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,067 | $87,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,257 | $87,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,469 | $87,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,173 | $87,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 18,399 | $87,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,400 | $87,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,649 | $87,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 2,878 | $87,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,362 | $86,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,398 | $86,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,086 | $86,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,055 | $86,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 887 | $86,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y785 | DLY CNMSR BULL | 2,663 | $86,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,250 | $85,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 577 | $85,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 899 | $85,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,318 | $85,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 837 | $85,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 716 | $85,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,460 | $85,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,007 | $85,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 5,792 | $85,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 873 | $84,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,705 | $84,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,116 | $84,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 551 | $84,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 7,353 | $84,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,540 | $83,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,187 | $83,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,755 | $83,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,981 | $83,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,909 | $83,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,865 | $83,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,299 | $83,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 25,133 | $83,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,131 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,378 | $82,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,295 | $82,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 901 | $82,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,349 | $82,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,582 | $82,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,452 | $81,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,581 | $81,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 33,378 | $81,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 1,401 | $81,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 327 | $80,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,923 | $80,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 916 | $80,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,588 | $80,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,448 | $80,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,068 | $80,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,192 | $80,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,147 | $80,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 56,826 | $80,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,713 | $80,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 584 | $79,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 874 | $79,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,037 | $79,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 597 | $79,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,169 | $79,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,973 | $79,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,023 | $79,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,836 | $79,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 425 | $78,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,878 | $78,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 953 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-19-000008 | this filing | 2019-11-05 | acceptance time not in the bulk data set |