13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 3,619 holding rows worth $1,203,846,000.
- Accession
- 0001533421-20-000001
- Filer
- CIK 1533421
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,392 entries on the cover page, a total value of $1,203,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,203,846,000 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 |
|---|---|---|---|---|---|---|
| STANTEC INC COM | 85472N109 | Stock | 8,944 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,500 | $251,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,969 | $249,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,565 | $249,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,114 | $249,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,779 | $248,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 67,981 | $247,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,718 | $247,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,954 | $246,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,229 | $246,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,824 | $245,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 71,713 | $245,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,020 | $244,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,622 | $243,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,474 | $242,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,927 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,233 | $242,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,420 | $239,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,722 | $238,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 27,484 | $238,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,214 | $238,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,544 | $238,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 8,630 | $238,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,876 | $237,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,482 | $235,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,161 | $235,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,493 | $234,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,225 | $234,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,560 | $234,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,134 | $232,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,227 | $232,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 751 | $230,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,011 | $229,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,550 | $228,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,683 | $228,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,262 | $228,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,128 | $226,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,359 | $226,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,461 | $225,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,851 | $224,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,885 | $224,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 759 | $223,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,307 | $223,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,780 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,179 | $222,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,805 | $222,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,386 | $222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,929 | $221,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,791 | $220,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,992 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,345 | $220,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,350 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,167 | $215,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,117 | $215,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,134 | $214,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,793 | $213,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,417 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1,728 | $213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,554 | $212,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,745 | $211,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,471 | $211,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,672 | $209,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,229 | $208,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 776 | $208,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,884 | $208,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,834 | $208,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5,026 | $207,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,411 | $205,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,488 | $205,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,760 | $204,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,880 | $204,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,449 | $204,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,643 | $204,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,457 | $203,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 6,707 | $203,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,899 | $202,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,359 | $201,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,076 | $201,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 3,674 | $201,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,519 | $200,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,197 | $200,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,136 | $199,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,232 | $199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,413 | $199,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,304 | $199,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,376 | $199,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,892 | $199,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,204 | $199,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,171 | $199,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 823 | $198,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,843 | $198,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,057 | $198,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,087 | $197,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,453 | $197,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,993 | $197,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,220 | $197,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 897 | $196,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,017 | $196,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,610 | $196,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,271 | $195,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,182 | $195,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,241 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,414 | $193,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,633 | $193,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,784 | $193,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,061 | $193,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,334 | $193,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,805 | $191,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,096 | $191,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,171 | $191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,018 | $190,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,904 | $190,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,379 | $190,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,573 | $189,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,654 | $187,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,997 | $186,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,200 | $185,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,681 | $184,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,442 | $184,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,306 | $183,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 14,064 | $183,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,060 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,018 | $182,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,812 | $182,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,570 | $181,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,431 | $181,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 9,768 | $181,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,704 | $180,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,239 | $180,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,957 | $180,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,167 | $179,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,393 | $179,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,183 | $179,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,860 | $178,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,273 | $177,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,280 | $177,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,576 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,052 | $177,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,692 | $177,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,018 | $177,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,805 | $176,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 532 | $176,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,234 | $175,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,697 | $175,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,481 | $174,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 842 | $174,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,980 | $174,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,114 | $173,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,616 | $173,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,671 | $173,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,256 | $173,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,582 | $172,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,335 | $170,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,796 | $170,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,465 | $170,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,292 | $170,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,992 | $169,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,922 | $168,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,975 | $168,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,457 | $168,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,788 | $168,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,244 | $167,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,563 | $167,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,357 | $167,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,594 | $167,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,035 | $166,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,053 | $166,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,818 | $166,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 5,075 | $166,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 813 | $165,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,596 | $165,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,830 | $165,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,994 | $164,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,039 | $164,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 9,672 | $164,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,167 | $163,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,509 | $162,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,855 | $162,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,917 | $162,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,400 | $162,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 5,149 | $162,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 914 | $161,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,707 | $161,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,790 | $161,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,707 | $161,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,129 | $161,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,382 | $161,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,460 | $160,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,156 | $160,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,094 | $160,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,326 | $160,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,127 | $159,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,136 | $159,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,895 | $159,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 13,967 | $159,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 3,510 | $159,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,195 | $159,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,151 | $158,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,066 | $158,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,368 | $158,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,853 | $158,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,605 | $158,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 18,382 | $158,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,393 | $157,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,181 | $157,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 7,206 | $156,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,384 | $155,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,447 | $155,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,699 | $155,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,241 | $155,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,422 | $155,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 525 | $154,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,263 | $154,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,962 | $154,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,850 | $154,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,213 | $154,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,092 | $153,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,593 | $153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,187 | $153,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,055 | $152,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,655 | $152,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,993 | $152,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,614 | $152,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,217 | $152,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,660 | $152,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,715 | $152,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,378 | $152,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,857 | $152,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,979 | $152,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,707 | $151,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,986 | $151,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,445 | $151,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,828 | $151,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,428 | $150,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,707 | $150,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,709 | $149,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,471 | $149,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,766 | $149,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,007 | $149,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,491 | $148,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,944 | $147,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,057 | $147,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,451 | $147,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,763 | $147,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,017 | $147,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,397 | $147,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,139 | $146,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 921 | $146,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,029 | $146,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,752 | $146,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,243 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,321 | $145,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,251 | $144,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,557 | $144,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,314 | $143,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,614 | $143,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 693 | $143,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,906 | $142,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,352 | $142,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,123 | $142,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 7,100 | $142,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,023 | $141,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,913 | $141,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,777 | $140,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,789 | $140,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,820 | $140,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,852 | $140,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,724 | $139,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,643 | $139,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,052 | $138,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,455 | $138,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,924 | $138,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,065 | $137,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,373 | $137,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 227 | $136,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,076 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,343 | $136,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,246 | $136,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,026 | $135,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E497 | DAILY BULL 3X | 3,341 | $135,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,194 | $134,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 811 | $134,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,433 | $134,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,252 | $134,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,362 | $133,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 355 | $133,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,868 | $133,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,389 | $133,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 4,266 | $133,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,310 | $132,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,252 | $132,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,603 | $132,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,727 | $132,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1,117 | $132,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,975 | $132,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 222 | $131,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,022 | $131,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 660 | $131,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,751 | $131,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 840 | $131,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 218 | $131,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,681 | $131,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,940 | $130,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,609 | $130,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,196 | $130,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,848 | $130,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,507 | $130,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 998 | $128,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,807 | $128,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,484 | $128,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,694 | $128,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,965 | $127,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,945 | $127,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,161 | $127,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 8,400 | $127,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,756 | $126,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,671 | $126,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,100 | $125,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 970 | $125,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,257 | $125,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,397 | $125,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,840 | $125,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,449 | $124,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 141,079 | $124,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,105 | $124,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,038 | $124,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,133 | $124,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,957 | $123,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,047 | $123,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,310 | $123,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,197 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 919 | $123,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,119 | $121,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 275 | $120,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,346 | $120,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,600 | $120,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 394 | $119,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,530 | $118,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,264 | $117,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,236 | $117,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,116 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,744 | $117,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,357 | $117,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,052 | $116,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 898 | $116,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,882 | $116,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,790 | $116,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,192 | $116,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,076 | $116,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,000 | $116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,470 | $116,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,344 | $116,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,774 | $115,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,110 | $115,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,327 | $115,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,388 | $115,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,631 | $115,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 2,242 | $115,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,080 | $114,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,025 | $114,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,892 | $114,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 11,264 | $114,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,254 | $113,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,235 | $113,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 8,102 | $113,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,336 | $113,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,480 | $113,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 693 | $112,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,057 | $112,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,375 | $112,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,219 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,432 | $111,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,224 | $111,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,393 | $111,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,938 | $111,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,384 | $111,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 4,176 | $111,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,020 | $110,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,420 | $110,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,042 | $110,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,228 | $110,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,219 | $110,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,216 | $110,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,083 | $110,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 707 | $109,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,413 | $109,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,549 | $109,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,290 | $109,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 7,301 | $109,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 9,040 | $109,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,071 | $108,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,593 | $108,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,283 | $108,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,745 | $107,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 399 | $107,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,040 | $107,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,055 | $107,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,848 | $107,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,864 | $107,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,281 | $107,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 21,431 | $107,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,007 | $106,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,366 | $106,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,849 | $106,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,292 | $106,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 577 | $105,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,904 | $105,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 979 | $105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 18,660 | $105,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,129 | $104,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 751 | $104,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,305 | $104,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 742 | $104,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 9,611 | $104,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,115 | $104,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,481 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 3,486 | $104,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,576 | $104,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 340 | $103,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 27 | $103,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,841 | $103,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,301 | $103,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 6,538 | $103,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 5,877 | $103,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,153 | $102,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 792 | $102,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,845 | $102,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,092 | $102,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,345 | $101,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,451 | $101,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 365 | $101,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 706 | $101,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,706 | $101,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,182 | $101,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,594 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,438 | $101,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,038 | $101,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,559 | $101,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,045 | $100,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,331 | $100,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,472 | $100,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,096 | $100,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,500 | $100,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,381 | $100,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,785 | $100,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,458 | $100,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,770 | $100,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,144 | $99,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,700 | $99,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 29,154 | $99,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,878 | $99,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,349 | $99,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,321 | $99,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,425 | $99,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 6,311 | $99,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 850 | $99,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 1,590 | $99,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,416 | $98,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,493 | $98,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 6,803 | $98,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,109 | $97,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 665 | $97,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 564 | $97,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 6,272 | $97,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 487 | $96,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,279 | $95,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,365 | $95,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,280 | $95,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,783 | $95,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,498 | $95,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,524 | $95,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,351 | $95,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,684 | $95,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 5,446 | $95,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,354 | $94,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,915 | $94,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 327 | $93,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,468 | $93,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,845 | $93,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,822 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,349 | $93,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,975 | $93,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 764 | $92,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 474 | $92,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,564 | $92,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,607 | $92,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,478 | $92,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 4,925 | $92,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 624 | $91,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,802 | $91,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,885 | $90,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,666 | $90,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,037 | $90,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,086 | $90,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,034 | $90,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,600 | $89,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 572 | $89,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,233 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,652 | $89,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,579 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-20-000001 | this filing | 2020-02-07 | acceptance time not in the bulk data set |