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 |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 1,334 | $89,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 9,000 | $89,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 14,450 | $89,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,645 | $89,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 987 | $88,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 540 | $88,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 299 | $88,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,549 | $88,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,624 | $88,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $88,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,581 | $88,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,891 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,099 | $88,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,037 | $88,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,124 | $88,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,233 | $88,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,915 | $88,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,358 | $88,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,339 | $87,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,209 | $87,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,661 | $87,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,717 | $87,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,607 | $87,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,116 | $87,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 507 | $86,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,309 | $86,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,856 | $86,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 7,960 | $86,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,959 | $86,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,859 | $86,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102 | $85,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,672 | $85,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,789 | $85,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,972 | $85,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 355 | $85,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,108 | $85,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,677 | $85,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,476 | $85,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,803 | $84,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,854 | $84,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,440 | $84,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,311 | $84,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,143 | $84,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 973 | $84,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,075 | $83,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,952 | $83,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,685 | $83,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,219 | $83,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 960 | $83,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 900 | $82,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,937 | $82,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,046 | $82,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,201 | $82,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 439 | $82,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,994 | $82,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,360 | $82,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 640 | $82,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,623 | $81,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,275 | $81,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,361 | $81,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 898 | $81,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,638 | $81,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,332 | $81,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,397 | $81,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,506 | $80,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 551 | $80,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,842 | $80,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,341 | $80,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,094 | $80,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 495 | $79,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,434 | $79,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,882 | $79,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 732 | $79,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,291 | $79,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,593 | $79,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,587 | $79,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 4,294 | $79,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,063 | $79,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,412 | $79,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 5,073 | $79,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 11,218 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 8,651 | $79,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,001 | $78,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,820 | $78,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,450 | $78,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,818 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,240 | $78,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 600 | $78,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,577 | $78,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,201 | $78,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 7,775 | $78,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,865 | $78,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,485 | $78,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,037 | $78,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 46,540 | $78,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 236 | $77,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,162 | $77,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,906 | $77,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 836 | $77,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,176 | $77,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,650 | $76,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,416 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,964 | $76,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,123 | $76,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,839 | $76,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,513 | $76,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 35,075 | $76,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 6,814 | $76,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 8,740 | $75,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,858 | $75,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,451 | $75,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,778 | $75,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,930 | $74,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 253 | $74,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,801 | $74,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,397 | $74,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 421 | $73,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,583 | $73,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,752 | $73,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,013 | $73,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,926 | $73,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 1,211 | $73,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 1,401 | $73,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 840 | $72,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 764 | $72,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,126 | $72,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 5,301 | $72,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,811 | $72,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,945 | $72,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,371 | $72,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,337 | $71,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,361 | $71,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,795 | $71,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,663 | $71,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,167 | $71,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 4,659 | $71,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 606 | $70,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 6,977 | $70,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,010 | $70,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,949 | $69,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 422 | $69,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,788 | $69,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,149 | $69,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,320 | $69,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,132 | $68,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,796 | $68,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,125 | $68,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,400 | $68,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,869 | $68,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,936 | $68,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,784 | $68,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,049 | $68,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 637 | $67,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,103 | $67,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 952 | $67,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 104 | $67,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,334 | $67,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 644 | $67,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 8,736 | $67,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 616 | $67,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,166 | $67,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,204 | $67,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 4,206 | $67,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,158 | $66,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,741 | $66,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,612 | $66,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,972 | $66,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,422 | $66,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,237 | $66,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,006 | $65,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,758 | $65,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,180 | $65,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,300 | $65,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 889 | $65,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,717 | $65,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,703 | $65,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 457 | $65,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,500 | $65,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,693 | $65,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,598 | $64,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,547 | $64,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 704 | $64,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,710 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,922 | $64,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,863 | $64,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 8,154 | $64,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 9,236 | $64,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 3,710 | $64,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 40,374 | $64,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 6,722 | $64,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,254 | $63,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 209 | $63,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,544 | $63,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 514 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,543 | $63,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 700 | $63,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,949 | $63,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,052 | $63,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,936 | $63,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,089 | $63,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,447 | $62,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 530 | $62,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 736 | $62,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 423 | $62,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,016 | $62,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,324 | $62,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,049 | $62,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,657 | $62,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,698 | $62,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 711 | $62,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 7,376 | $62,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 11,773 | $62,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 814 | $61,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,038 | $61,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,117 | $61,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,173 | $61,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 784 | $61,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,043 | $61,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,009 | $61,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,571 | $61,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 992 | $60,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 3,421 | $60,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,942 | $60,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,253 | $60,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,451 | $60,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,358 | $59,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,749 | $59,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 575 | $59,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,096 | $59,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,240 | $59,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 157 | $59,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,260 | $59,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,888 | $59,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,429 | $59,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,535 | $59,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,618 | $59,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,028 | $59,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,549 | $59,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 13,348 | $59,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,053 | $59,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,539 | $58,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,208 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,532 | $58,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 9,162 | $58,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,115 | $58,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,034 | $58,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 47,484 | $58,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,073 | $57,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,656 | $57,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 379 | $57,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,749 | $57,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 6,966 | $57,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,440 | $57,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,048 | $57,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,164 | $57,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,600 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 600 | $57,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,243 | $57,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,875 | $57,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,093 | $56,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 294 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 316 | $56,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 570 | $56,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 597 | $56,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 979 | $56,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,817 | $56,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,623 | $56,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 995 | $56,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,000 | $56,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,301 | $56,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,861 | $56,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,981 | $56,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,041 | $56,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 7,312 | $56,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 15,934 | $56,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,191 | $55,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 5,494 | $55,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,355 | $55,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 544 | $55,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,337 | $55,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,817 | $55,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,100 | $55,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 9,165 | $55,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,801 | $55,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,331 | $55,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 880 | $55,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,051 | $55,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,815 | $55,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,781 | $55,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 7,793 | $55,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 594 | $54,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,709 | $54,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 458 | $54,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $54,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,900 | $54,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 8,782 | $54,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 742 | $54,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 486 | $53,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 402 | $53,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,070 | $53,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,018 | $53,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 179 | $53,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 303 | $53,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,269 | $53,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 783 | $53,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,605 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 471 | $53,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 13,369 | $53,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,153 | $52,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,282 | $52,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 652 | $52,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 400 | $52,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,913 | $52,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,558 | $52,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,364 | $52,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,104 | $52,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,236 | $52,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 561 | $51,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,652 | $51,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,223 | $51,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,511 | $51,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,578 | $51,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 715 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 500 | $51,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,257 | $51,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,326 | $51,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,488 | $51,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 37,080 | $51,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 412 | $50,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,194 | $50,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,631 | $50,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 984 | $50,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,410 | $50,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,357 | $50,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,235 | $50,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,110 | $50,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 438 | $50,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,302 | $50,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 696 | $50,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 3,244 | $50,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 288 | $49,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 743 | $49,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,729 | $49,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 778 | $49,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 143 | $49,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,966 | $49,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,623 | $49,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,677 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 358 | $49,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 233 | $49,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,436 | $49,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,431 | $49,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,234 | $49,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,031 | $49,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,538 | $49,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,860 | $49,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 4,858 | $49,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 14,743 | $49,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,717 | $48,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 556 | $48,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 243 | $48,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,100 | $48,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 379 | $48,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,202 | $48,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,532 | $48,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,352 | $48,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 190 | $48,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,000 | $48,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,970 | $48,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,155 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 4,910 | $48,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 220 | $47,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 959 | $47,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,359 | $47,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,614 | $47,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 775 | $47,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,401 | $47,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 540 | $47,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,443 | $47,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,670 | $47,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 783 | $47,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,638 | $47,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 3,950 | $47,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 35,771 | $47,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 35,558 | $47,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 487 | $46,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,318 | $46,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,123 | $46,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 967 | $46,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,884 | $46,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,227 | $46,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 421 | $46,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,184 | $46,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,025 | $46,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,126 | $46,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,773 | $46,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,151 | $46,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,247 | $46,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,276 | $46,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,394 | $46,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 14,514 | $46,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,719 | $46,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 193 | $45,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 600 | $45,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 330 | $45,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,034 | $45,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 461 | $45,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 636 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 322 | $45,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,657 | $45,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 101 | $45,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 727 | $45,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,460 | $45,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,131 | $45,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 641 | $45,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 15,740 | $45,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 6,272 | $45,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 1,164 | $45,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 732 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 515 | $44,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 953 | $44,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 629 | $44,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 379 | $44,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 400 | $44,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,001 | $44,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 285 | $44,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,848 | $44,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 8,772 | $44,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 26,309 | $44,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,460 | $44,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 210 | $43,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 605 | $43,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 840 | $43,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 206 | $43,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,080 | $43,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,217 | $43,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 873 | $43,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,925 | $43,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,406 | $43,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,664 | $43,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,792 | $43,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,232 | $43,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,480 | $43,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,595 | $42,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,079 | $42,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 355 | $42,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 864 | $42,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,156 | $42,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 350 | $42,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 12,423 | $42,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 641 | $42,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,311 | $42,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,706 | $42,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 4,013 | $42,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y785 | DLY CNMSR BULL | 1,215 | $42,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 508 | $41,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 989 | $41,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 369 | $41,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 277 | $41,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 648 | $41,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,999 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 986 | $41,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 937 | $41,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,100 | $41,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 235 | $41,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,981 | $41,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 10,175 | $41,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 4,866 | $41,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,024 | $41,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 963 | $41,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,764 | $41,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 581 | $40,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 68 | $40,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,196 | $40,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,002 | $40,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,956 | $40,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 594 | $40,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,073 | $40,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 9,938 | $40,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 5,994 | $40,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 244 | $39,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,025 | $39,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,042 | $39,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,060 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 199 | $39,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,569 | $39,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 373 | $39,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,838 | $39,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 8,738 | $39,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 753 | $39,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,744 | $39,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,608 | $39,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,419 | $39,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,283 | $39,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 7,376 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 794 | $39,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 7,690 | $39,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,727 | $39,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 827 | $39,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 33,169 | $39,000 | 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 |