13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,508 holding rows worth $3,186,249,000.
- Accession
- 0001729829-20-000001
- Filer
- CIK 1729829
- Filed
- 2020-02-13
- 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, 1,508 entries on the cover page, a total value of $3,186,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,186,249,000 with VALUE read as thousands by filing date, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STEPAN CO | 858586100 | COM | 4,432 | $454,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,953 | $454,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 87,200 | $453,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,692 | $452,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,016 | $451,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,939 | $450,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 56,225 | $450,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,206 | $449,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,789 | $449,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 47,526 | $448,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,958 | $447,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,906 | $447,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 24,300 | $447,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,059 | $445,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,663 | $442,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 21,677 | $441,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,089 | $440,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 12,412 | $440,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,966 | $439,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 54,025 | $439,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 111,153 | $439,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,076 | $437,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,422 | $437,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,275 | $437,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 16,124 | $437,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,912 | $436,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,393 | $436,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,218 | $435,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,918 | $434,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,853 | $434,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 31,948 | $434,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,270 | $431,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,671 | $431,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,349 | $430,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,774 | $430,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,174 | $430,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,579 | $429,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,575 | $429,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,808 | $428,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,227 | $428,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,868 | $427,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,947 | $427,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 81,214 | $426,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,446 | $426,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,311 | $423,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,195 | $423,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 112,868 | $421,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,727 | $418,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,327 | $418,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,366 | $415,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,847 | $415,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,756 | $414,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,052 | $414,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,395 | $413,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,411 | $412,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,850 | $411,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 79,173 | $410,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,828 | $409,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,492 | $406,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,708 | $406,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,230 | $405,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,051 | $404,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,227 | $401,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,036 | $401,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,992 | $400,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,370 | $400,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,695 | $398,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 36,294 | $397,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,567 | $396,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,354 | $396,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,393 | $395,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,392 | $395,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 28,499 | $394,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,010 | $394,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,456 | $392,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,214 | $392,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,456 | $390,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,209 | $389,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,090 | $388,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,638 | $388,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,959 | $388,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,808 | $388,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,856 | $387,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,162 | $387,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 54,002 | $387,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 22,942 | $387,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 39,542 | $386,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,604 | $384,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,318 | $384,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,299 | $384,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 64,576 | $384,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,222 | $382,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,837 | $381,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,534 | $381,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 46,400 | $381,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,938 | $380,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 35,585 | $380,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,508 | $380,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,905 | $379,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,792 | $379,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,408 | $379,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,427 | $377,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 24,046 | $375,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,614 | $375,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,657 | $375,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,074 | $374,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,815 | $373,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 94,804 | $372,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,959 | $371,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,277 | $370,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,430 | $369,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 8,971 | $369,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 8,095 | $368,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 87,083 | $367,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,849 | $366,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 36,755 | $366,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,222 | $365,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,018 | $364,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 42,500 | $363,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,309 | $363,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,980 | $362,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,124 | $361,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,382 | $361,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,633 | $361,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,496 | $360,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,285 | $360,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,162 | $360,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 148,677 | $360,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 56,949 | $360,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 39,288 | $358,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,347 | $358,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,103 | $358,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 59,200 | $358,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,784 | $358,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,183 | $356,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,832 | $355,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,410 | $354,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 137,595 | $354,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,438 | $352,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 17,900 | $352,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,209 | $351,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,964 | $351,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,906 | $351,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 165,357 | $351,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,972 | $350,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,175 | $349,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,284 | $349,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 24,078 | $349,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,456 | $348,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,294 | $348,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,823 | $348,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 25,262 | $346,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,717 | $345,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,178 | $345,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,667 | $344,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 205,100 | $343,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,934 | $342,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,759 | $341,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,357 | $340,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,195 | $339,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 32,700 | $338,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,318 | $338,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,459 | $338,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,635 | $337,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,359 | $336,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,732 | $336,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,347 | $336,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,542 | $336,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 14,023 | $335,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,675 | $333,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,461 | $333,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,243 | $333,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,312 | $333,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,975 | $332,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,637 | $332,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,583 | $332,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,221 | $332,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,277 | $331,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,344 | $331,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,025 | $330,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,304 | $330,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,723 | $329,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,691 | $327,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,053 | $326,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,867 | $326,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,259 | $324,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,956 | $323,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,404 | $323,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,646 | $323,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 51,640 | $322,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,692 | $321,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,033 | $321,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 41,400 | $321,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,967 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,388 | $320,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,996 | $319,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,462 | $319,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,295 | $316,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,923 | $315,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 16,997 | $315,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,965 | $314,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,539 | $314,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 91,660 | $313,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 42,754 | $313,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 8,301 | $313,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,566 | $312,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,354 | $311,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,182 | $310,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,570 | $309,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,091 | $309,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,114 | $309,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 39,485 | $308,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,018 | $307,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,575 | $306,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,756 | $305,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,044 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,406 | $305,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,197 | $304,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,758 | $303,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,898 | $302,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,513 | $302,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,060 | $301,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 20,200 | $301,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,460 | $299,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,604 | $299,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,136 | $299,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,795 | $299,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,262 | $298,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,736 | $296,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,741 | $295,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,114 | $294,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 24,257 | $294,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,297 | $293,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,600 | $292,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,149 | $291,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 26,493 | $291,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,667 | $290,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,960 | $289,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,000 | $288,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,335 | $287,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 33,505 | $286,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,213 | $284,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,960 | $284,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 99,032 | $283,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,179 | $282,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,876 | $282,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 4,900 | $281,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,516 | $279,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,187 | $279,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,433 | $279,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,642 | $278,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,032 | $278,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,030 | $278,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,758 | $278,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,272 | $276,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,955 | $275,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,428 | $274,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,401 | $273,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,016 | $273,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 38,600 | $273,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 12,200 | $273,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 15,265 | $273,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,286 | $272,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,136 | $272,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,787 | $270,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,599 | $270,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,321 | $270,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,095 | $269,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 79,226 | $269,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 48,962 | $269,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,628 | $268,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,930 | $268,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 15,390 | $268,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,648 | $267,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,562 | $266,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,318 | $265,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,800 | $265,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 37,626 | $265,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,490 | $264,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,082 | $264,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,409 | $263,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,019 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,759 | $263,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,432 | $262,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,922 | $262,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,826 | $262,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,529 | $261,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 251,243 | $261,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,227 | $260,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,669 | $259,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,050 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,504 | $258,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,131 | $258,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,863 | $258,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,903 | $257,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,071 | $257,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,095 | $256,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 921 | $255,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,940 | $254,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,767 | $254,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,265 | $251,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 562 | $249,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,688 | $249,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,636 | $248,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,398 | $247,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,228 | $247,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,988 | $247,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,523 | $247,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,399 | $247,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,888 | $247,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,985 | $246,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,826 | $246,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,218 | $244,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,687 | $244,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,713 | $243,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,344 | $243,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,205 | $243,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,744 | $240,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,653 | $240,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,169 | $239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,795 | $239,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,925 | $239,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,624 | $238,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,547 | $237,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,588 | $237,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,387 | $236,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 3,366 | $235,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,076 | $235,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,691 | $234,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,595 | $234,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,202 | $233,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,606 | $232,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,690 | $232,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 8,904 | $232,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,210 | $231,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,130 | $231,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,315 | $231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,174 | $228,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,096 | $228,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,000 | $228,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,531 | $227,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,133 | $226,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,255 | $225,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,954 | $225,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,504 | $225,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,579 | $225,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,707 | $224,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,411 | $223,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,031 | $223,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,270 | $222,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,111 | $222,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,624 | $220,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,329 | $220,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,224 | $218,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10,200 | $218,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,513 | $217,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,814 | $216,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,584 | $215,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,014 | $215,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 17,600 | $215,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,518 | $215,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 578 | $214,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,752 | $214,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 16,657 | $214,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,719 | $213,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,484 | $213,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,185 | $213,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,948 | $213,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,228 | $212,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 67,200 | $212,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,966 | $210,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,003 | $209,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,406 | $208,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,368 | $208,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,491 | $208,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,808 | $208,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,269 | $207,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,956 | $207,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 35,475 | $206,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,133 | $206,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,970 | $206,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,167 | $205,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,382 | $204,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,198 | $203,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,880 | $203,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 76,285 | $202,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,547 | $202,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,298 | $202,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,734 | $201,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,367 | $201,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,697 | $201,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,216 | $201,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 33,226 | $201,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 52,466 | $200,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,165 | $199,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,036 | $198,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 15,019 | $198,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,851 | $197,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 22,375 | $197,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,469 | $196,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,375 | $194,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,319 | $193,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,231 | $193,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 114,336 | $193,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,482 | $192,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,285 | $192,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,176 | $187,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 20,600 | $183,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,204 | $182,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 27,756 | $182,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 38,660 | $182,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,040 | $181,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,831 | $181,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 21,289 | $181,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 23,832 | $179,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,910 | $178,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,118 | $175,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,653 | $173,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 10,072 | $171,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 15,400 | $170,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,429 | $168,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,170 | $168,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,095 | $168,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,263 | $163,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,675 | $160,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 42,523 | $156,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 21,539 | $156,000 | thousands by filing date | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 16,654 | $152,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 105,600 | $149,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 66,800 | $147,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 28,051 | $146,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,858 | $145,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,500 | $145,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,261 | $141,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 10,900 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,196 | $138,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,796 | $134,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,531 | $132,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,128 | $130,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,824 | $130,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,393 | $128,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 36,800 | $128,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,659 | $125,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,704 | $123,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 39,783 | $123,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,155 | $116,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 15,600 | $115,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,107 | $115,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,398 | $113,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,405 | $98,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,863 | $97,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,766 | $97,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,331 | $97,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 18,000 | $95,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 104,026 | $93,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,764 | $89,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 12,200 | $88,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 40,218 | $87,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,874 | $86,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,831 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,867 | $82,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,454 | $82,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,067 | $81,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,387 | $80,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,045 | $79,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 28,639 | $79,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,413 | $78,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,975 | $72,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,500 | $71,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,520 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,064 | $67,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,102 | $65,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,714 | $63,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 26,539 | $62,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 12,805 | $58,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,111 | $54,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,466 | $53,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,300 | $52,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 77,055 | $52,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,836 | $51,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 47,566 | $50,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,400 | $47,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,457 | $47,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,191 | $43,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 368 | $42,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 484 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,105 | $40,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 280 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 400 | $35,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,198 | $34,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,863 | $31,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 44,237 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,059 | $24,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 95 | $23,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,300 | $23,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 529 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $15,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 325 | $15,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 400 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |