13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,101 holding rows worth $2,325,285,000.
- Accession
- 0001475597-20-000003
- Filer
- CIK 1475597
- Filed
- 2020-02-14
- 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, 1,104 entries on the cover page, a total value of $2,325,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,325,285,000 with VALUE read as thousands by filing date, 13F file number 028-16455. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 628,256 | $265,938,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 347,200 | $111,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 362,631 | $106,486,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,119,876 | $60,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,788 | $53,195,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,501,282 | $52,875,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 26,200 | $48,413,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 312,916 | $43,620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,626 | $35,599,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 399,867 | $31,945,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 579,892 | $26,019,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 806,303 | $25,866,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 121,166 | $25,761,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,446 | $21,060,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 772,284 | $19,708,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 691,562 | $19,474,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 125,557 | $19,137,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 299,297 | $18,984,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 62,600 | $18,382,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 73,150 | $18,367,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,182 | $17,756,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56,446 | $16,092,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 102,483 | $14,231,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,077,253 | $13,821,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 293,700 | $12,411,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 817,036 | $11,593,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 91,640 | $11,445,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 156,757 | $11,203,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 39,200 | $11,175,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 144,148 | $10,815,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 140,735 | $10,117,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 147,040 | $9,810,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 161,866 | $9,687,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 291,829 | $9,624,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98,596 | $9,377,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 174,532 | $9,246,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,846 | $9,244,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,112 | $8,785,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 14,800 | $8,749,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 429,547 | $8,633,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,510 | $8,593,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 105,000 | $8,388,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 41,638 | $8,142,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,579 | $8,007,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 32,694 | $7,903,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,656 | $7,900,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,370 | $7,840,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 287,616 | $7,702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 131,373 | $7,652,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 81,130 | $7,528,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 164,574 | $7,180,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31,965 | $6,824,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 108,350 | $6,811,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,627 | $6,686,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 71,583 | $6,662,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,088 | $6,609,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 89,522 | $6,528,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 95,087 | $6,526,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,551 | $6,505,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,272 | $6,221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 118,314 | $6,048,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,518 | $6,048,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 18,200 | $6,002,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,060 | $5,909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 248,478 | $5,888,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 144,113 | $5,866,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 78,458 | $5,784,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 125,347 | $5,719,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 243,147 | $5,709,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 109,603 | $5,699,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,104 | $5,479,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 22,800 | $5,364,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,173 | $5,144,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 27,800 | $5,100,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,385 | $5,056,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,482 | $5,013,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 127,160 | $4,988,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,193 | $4,964,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 68,405 | $4,949,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45,686 | $4,824,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 46,726 | $4,786,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40,768 | $4,746,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 23,100 | $4,741,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 82,497 | $4,728,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,995 | $4,694,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 182,966 | $4,658,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 14,300 | $4,627,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 526,949 | $4,442,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54,725 | $4,328,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 114,889 | $4,272,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,503 | $4,186,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 56,438 | $4,122,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,152 | $4,087,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 198,906 | $4,065,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,167 | $3,978,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,830 | $3,955,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,893 | $3,887,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,322 | $3,866,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,772 | $3,858,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 187,364 | $3,822,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123,866 | $3,807,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 63,129 | $3,786,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 249,885 | $3,778,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,510 | $3,752,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 34,360 | $3,748,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,439 | $3,737,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 40,100 | $3,732,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 50,278 | $3,704,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 214,055 | $3,673,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,713 | $3,663,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 12,300 | $3,649,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 62,317 | $3,583,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,130 | $3,582,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,556 | $3,582,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,056 | $3,473,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 188,194 | $3,460,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,156 | $3,362,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 38,400 | $3,335,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,031 | $3,278,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,877 | $3,265,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,597 | $3,248,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,332 | $3,224,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 52,056 | $3,214,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 17,498 | $3,201,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,009 | $3,158,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,823 | $3,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 22,228 | $3,143,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,346 | $3,134,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,830 | $3,093,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,401 | $3,058,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,646 | $3,052,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 7,800 | $3,037,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,226 | $2,986,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 45,609 | $2,949,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,164 | $2,944,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,436 | $2,926,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 19,800 | $2,924,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,097 | $2,880,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 3,400 | $2,846,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,532 | $2,842,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,903 | $2,778,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,989 | $2,773,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,110 | $2,768,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 39,602 | $2,759,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,196 | $2,740,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103,893 | $2,698,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,069 | $2,658,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,831 | $2,655,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 8,800 | $2,627,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 47,300 | $2,618,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 66,291 | $2,586,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,118 | $2,523,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,797 | $2,498,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 12,900 | $2,423,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,624 | $2,421,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,512 | $2,401,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 134,415 | $2,364,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,426 | $2,351,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,982 | $2,348,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 142,780 | $2,345,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 48,954 | $2,335,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,520 | $2,307,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 5,500 | $2,300,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 151,456 | $2,286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,966 | $2,285,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,057 | $2,273,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,772 | $2,268,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 56,706 | $2,265,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49,416 | $2,231,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 10,400 | $2,205,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,691 | $2,176,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 99,871 | $2,169,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,276 | $2,167,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 174,520 | $2,155,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,390 | $2,152,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 214,289 | $2,140,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50,961 | $2,139,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,533 | $2,116,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,257 | $2,110,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,468 | $2,104,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,864 | $2,087,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,106 | $2,076,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,151 | $2,044,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 51,898 | $2,039,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,935 | $2,037,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,513 | $2,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 84,500 | $2,002,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 155,851 | $1,996,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,717 | $1,948,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29,509 | $1,920,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,432 | $1,920,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,642 | $1,887,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,113 | $1,866,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,004 | $1,855,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,365 | $1,854,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 87,164 | $1,838,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,644 | $1,837,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,597 | $1,830,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 45,283 | $1,821,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 189,737 | $1,787,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,769 | $1,772,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,213 | $1,772,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 42,228 | $1,771,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,025 | $1,769,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 87,411 | $1,769,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,835 | $1,761,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,760 | $1,759,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 45,575 | $1,742,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,845 | $1,736,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,693 | $1,733,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 77,158 | $1,723,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,866 | $1,722,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,107 | $1,716,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,389 | $1,705,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,838 | $1,700,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,248 | $1,694,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,013 | $1,694,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,620 | $1,686,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 75,860 | $1,680,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 30,933 | $1,668,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 7,800 | $1,658,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 297,188 | $1,655,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,627 | $1,648,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,516 | $1,641,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,725 | $1,632,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,063 | $1,609,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 153,135 | $1,607,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 75,300 | $1,588,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22,711 | $1,567,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,879 | $1,557,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 15,322 | $1,557,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18,012 | $1,549,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,897 | $1,543,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 115,169 | $1,542,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,752 | $1,539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 64,600 | $1,531,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,366 | $1,521,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,198 | $1,515,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,279 | $1,507,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,737 | $1,500,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 32,700 | $1,499,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,603 | $1,493,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,132 | $1,439,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,815 | $1,432,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,510 | $1,431,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 297,738 | $1,411,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,150 | $1,399,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,602 | $1,396,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,767 | $1,394,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 9,700 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,680 | $1,378,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,887 | $1,364,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,963 | $1,356,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,785 | $1,348,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,632 | $1,348,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,972 | $1,345,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,837 | $1,343,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,623 | $1,326,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,236 | $1,325,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 52,605 | $1,323,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,021 | $1,320,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,732 | $1,318,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 26,897 | $1,314,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,422 | $1,308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,372 | $1,304,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,114 | $1,296,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,932 | $1,296,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 71,478 | $1,295,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 73,813 | $1,284,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,736 | $1,281,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,853 | $1,279,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,618 | $1,268,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,645 | $1,257,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,810 | $1,254,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,811 | $1,249,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,602 | $1,247,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22,107 | $1,246,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,034 | $1,241,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 46,251 | $1,237,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 8,900 | $1,235,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,964 | $1,231,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,817 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,427 | $1,218,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 46,188 | $1,209,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 32,524 | $1,192,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,342 | $1,188,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,238 | $1,177,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,451 | $1,176,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,541 | $1,176,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,792 | $1,176,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,785 | $1,175,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 85,959 | $1,175,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,134 | $1,175,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 321,981 | $1,172,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,568 | $1,171,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 210,123 | $1,170,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,149 | $1,164,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,306 | $1,160,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,577 | $1,155,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,929 | $1,154,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 130,340 | $1,152,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 31,535 | $1,152,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,588 | $1,150,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,993 | $1,148,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,566 | $1,145,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,508 | $1,142,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,066 | $1,134,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,369 | $1,128,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 50,066 | $1,120,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,178 | $1,111,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,970 | $1,101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,871 | $1,093,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,918 | $1,093,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,921 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 33,823 | $1,086,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 164,500 | $1,085,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 55,325 | $1,080,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,153 | $1,077,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,531 | $1,074,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,530 | $1,070,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,109 | $1,067,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,954 | $1,064,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,451 | $1,053,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,848 | $1,051,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,146 | $1,043,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,130 | $1,039,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,236 | $1,039,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,383 | $1,029,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,923 | $1,025,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,805 | $1,019,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,660 | $1,014,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 26,148 | $1,014,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,688 | $1,012,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,034 | $1,010,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,785 | $1,007,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,055 | $1,004,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 22,491 | $1,004,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,750 | $989,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,351 | $988,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,903 | $988,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,439 | $988,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 57,906 | $984,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,075 | $982,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 13,000 | $982,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,458 | $977,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,920 | $975,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,324 | $962,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,209 | $961,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,115 | $961,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,047 | $956,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,552 | $953,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,993 | $944,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,585 | $927,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,952 | $921,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,579 | $918,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,780 | $913,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,573 | $912,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,645 | $910,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29,199 | $907,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,884 | $906,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,858 | $905,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,061 | $900,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,968 | $898,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,594 | $897,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,515 | $893,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,354 | $888,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 43,404 | $888,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,626 | $886,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,201 | $882,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,370 | $882,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 6,100 | $882,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,891 | $880,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,147 | $879,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 257,160 | $871,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,428 | $869,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 20,000 | $869,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,029 | $861,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,709 | $859,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 152,584 | $857,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,476 | $856,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,035 | $856,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 26,663 | $853,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,737 | $852,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,259 | $851,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,229 | $849,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 45,752 | $843,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,779 | $842,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 24,076 | $841,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E904 | DAILY DOW JONES | 24,000 | $836,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,527 | $835,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 12,787 | $834,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,587 | $821,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 22,164 | $820,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,794 | $814,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,605 | $814,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,865 | $813,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 16,300 | $813,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 74,512 | $809,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,807 | $808,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 49,032 | $807,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,045 | $800,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,890 | $799,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,680 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,047 | $783,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,440 | $782,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,666 | $780,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 43,403 | $775,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,610 | $773,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,683 | $773,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,851 | $769,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,789 | $767,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,267 | $765,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,387 | $764,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 85,007 | $759,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,293 | $758,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,256 | $757,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 78,299 | $754,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 32,740 | $753,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 34,031 | $752,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,354 | $751,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,190 | $748,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,568 | $748,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,681 | $744,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,228 | $743,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,380 | $740,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,013 | $736,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 2,600 | $734,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,327 | $733,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,260 | $732,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,027 | $730,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,361 | $728,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,057 | $725,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,746 | $715,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,370 | $713,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,211 | $712,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,253 | $711,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 28,418 | $708,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,475 | $706,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 33,511 | $706,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,554 | $703,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,538 | $701,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 161,130 | $691,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,968 | $690,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 3,000 | $689,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 27,549 | $688,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,633 | $685,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,197 | $683,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,693 | $680,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,373 | $677,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,105 | $673,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,076 | $663,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,503 | $657,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 107,508 | $657,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 41,703 | $643,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 47,912 | $642,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,956 | $640,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,335 | $638,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,931 | $637,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,073 | $635,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 127,631 | $633,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 2,000 | $632,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 37,559 | $627,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,284 | $623,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 706,987 | $622,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,306 | $621,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 27,671 | $618,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,003 | $614,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654900 | Cmn | 3,600 | $614,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,302 | $613,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 155,135 | $612,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,223 | $609,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,452 | $609,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 10,200 | $608,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 1,200 | $603,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,052 | $598,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,985 | $591,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,063 | $591,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,688 | $590,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,815 | $588,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,354 | $587,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,473 | $587,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,243 | $581,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,284 | $581,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,843 | $580,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,838 | $579,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,692 | $578,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,725 | $578,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,498 | $577,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,153 | $577,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 55,107 | $576,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 91,239 | $575,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57,599 | $565,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 56,682 | $561,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 15,385 | $560,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,274 | $560,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,161 | $560,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,689 | $558,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,728 | $556,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,882 | $556,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,978 | $550,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-20-000003 | this filing | 2020-02-14 | acceptance time not in the bulk data set |