13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,015 holding rows worth $1,210,863,000.
- Accession
- 0001533421-17-000010
- Filer
- CIK 1533421
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 5,883 entries on the cover page, a total value of $1,210,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,828,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,025,867 | $257,729,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 386,897 | $56,274,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 218,569 | $32,388,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 377,510 | $25,851,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 152,300 | $14,213,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 93,919 | $11,746,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 257,345 | $11,532,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,435 | $10,841,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 95,745 | $10,257,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 107,166 | $10,047,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,880 | $9,203,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 152,551 | $9,016,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 79,791 | $8,881,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 49,139 | $8,591,000 | thousands by filing date | |
| IJH | 464287507 | COM | 47,843 | $8,559,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 240,152 | $7,743,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 65,917 | $7,531,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,746 | $7,042,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,598 | $6,938,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79,548 | $6,354,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 147,572 | $6,164,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,943 | $6,016,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 239,406 | $5,822,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 59,678 | $5,821,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 216,860 | $5,654,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 51,211 | $5,528,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,529 | $5,358,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 35,330 | $5,220,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 62,663 | $5,206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 152,321 | $5,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,351 | $5,091,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 168,430 | $5,051,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,904 | $4,981,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 28,206 | $4,943,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,525 | $4,932,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 56,534 | $4,894,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 49,953 | $4,823,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 38,670 | $4,666,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 46,537 | $4,502,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 38,821 | $4,274,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,631 | $4,220,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,060 | $4,170,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 42,552 | $4,077,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 27,823 | $3,855,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44,800 | $3,804,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 76,487 | $3,580,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,111 | $3,405,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,963 | $3,251,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 37,838 | $3,234,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,697 | $3,184,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30,989 | $3,087,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 80,331 | $3,071,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 43,619 | $3,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,099 | $2,979,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,071 | $2,972,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,433 | $2,940,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23,672 | $2,934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,350 | $2,807,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,650 | $2,688,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 41,496 | $2,665,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 65,274 | $2,558,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,840 | $2,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36,275 | $2,446,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,663 | $2,444,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 26,138 | $2,411,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,309 | $2,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 44,187 | $2,328,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,919 | $2,282,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,679 | $2,268,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,201 | $2,210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,821 | $2,191,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 21,511 | $2,152,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,600 | $2,040,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,115 | $2,027,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 79,366 | $2,009,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 41,697 | $1,953,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,267 | $1,935,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,086 | $1,897,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,759 | $1,886,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,200 | $1,824,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,945 | $1,780,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,023 | $1,749,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,210 | $1,714,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 83,038 | $1,711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,074 | $1,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25,900 | $1,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,692 | $1,647,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 43,042 | $1,642,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 35,712 | $1,641,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 45,940 | $1,626,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 117,269 | $1,601,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,191 | $1,576,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 35,826 | $1,565,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,032 | $1,556,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,614 | $1,553,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,778 | $1,548,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,753 | $1,536,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 76,497 | $1,536,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 79,807 | $1,498,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 26,646 | $1,491,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 46,476 | $1,483,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,779 | $1,469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,339 | $1,419,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 12,319 | $1,390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,406 | $1,349,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,235 | $1,342,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 10,808 | $1,325,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 23,390 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,680 | $1,298,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 53,375 | $1,282,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,832 | $1,281,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 75,295 | $1,246,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,085 | $1,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 22,074 | $1,212,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,146 | $1,196,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,690 | $1,194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,043 | $1,187,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,353 | $1,176,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,633 | $1,132,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 99,726 | $1,130,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,650 | $1,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23,396 | $1,122,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,147 | $1,119,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,014 | $1,117,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,053 | $1,102,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,418 | $1,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 38,930 | $1,052,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,152 | $1,050,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,801 | $1,039,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,822 | $1,030,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,705 | $1,016,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 35,304 | $1,016,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,056 | $1,015,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,946 | $1,012,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,106 | $993,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,586 | $992,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 27,544 | $992,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,046 | $990,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,004 | $988,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,061 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,769 | $983,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,419 | $983,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 42,418 | $981,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 12,784 | $974,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,463 | $964,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 25,405 | $949,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,269 | $945,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,348 | $939,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,397 | $932,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,175 | $923,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,712 | $920,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 43,449 | $917,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,171 | $894,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,871 | $883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,622 | $883,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,641 | $882,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,196 | $879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 60,741 | $872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,585 | $870,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,633 | $864,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,623 | $856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,489 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,181 | $830,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,336 | $813,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,549 | $813,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,143 | $812,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,538 | $811,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,192 | $796,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 18,549 | $784,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,067 | $780,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,409 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,866 | $771,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,486 | $771,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 45,065 | $770,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,174 | $751,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,485 | $751,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,234 | $749,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,482 | $741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,493 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,970 | $737,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,039 | $726,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,934 | $719,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,747 | $704,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,896 | $701,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,231 | $685,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 70,458 | $681,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 31,489 | $677,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,288 | $673,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,685 | $671,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,973 | $663,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,993 | $661,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,056 | $659,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 26,838 | $659,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,946 | $654,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 20,000 | $651,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,209 | $649,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,742 | $647,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,592 | $646,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 25,000 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,891 | $638,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,486 | $637,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,562 | $635,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,184 | $634,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,700 | $630,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,277 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,742 | $627,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,830 | $617,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,752 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 9,559 | $609,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 39,381 | $609,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,674 | $608,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,729 | $604,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,351 | $603,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,351 | $598,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,071 | $596,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,971 | $595,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,566 | $591,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,949 | $590,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,153 | $589,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,832 | $587,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,937 | $586,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 11,191 | $586,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,864 | $580,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,025 | $579,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,397 | $578,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,836 | $575,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,969 | $572,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,677 | $563,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 18,539 | $561,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,833 | $561,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 34,047 | $551,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,429 | $546,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,973 | $541,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,224 | $538,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,087 | $535,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,867 | $534,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,332 | $533,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100,813 | $533,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,823 | $533,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,303 | $533,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,653 | $532,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,848 | $529,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,406 | $529,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 35,966 | $529,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,976 | $526,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,367 | $526,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,119 | $525,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,747 | $523,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,481 | $521,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,691 | $515,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,641 | $513,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,365 | $512,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,753 | $511,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,625 | $506,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,376 | $505,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,667 | $504,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,437 | $501,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,120 | $499,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,760 | $499,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,273 | $498,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 36,089 | $498,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,150 | $497,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,304 | $495,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,565 | $490,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,564 | $488,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 5,204 | $485,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,046 | $484,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,138 | $483,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,764 | $481,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,516 | $480,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,487 | $479,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,990 | $478,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,577 | $477,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,491 | $476,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,224 | $474,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,477 | $472,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,323 | $472,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,317 | $472,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,402 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,657 | $470,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,813 | $466,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 14,468 | $464,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 27,020 | $463,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,946 | $461,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,599 | $461,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,049 | $459,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,727 | $457,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,250 | $455,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 17,588 | $455,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,235 | $453,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,335 | $453,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,019 | $451,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,012 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,498 | $446,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,329 | $445,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,567 | $444,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,103 | $443,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,971 | $442,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,371 | $439,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,632 | $439,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,758 | $439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,780 | $436,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 92,319 | $435,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,648 | $433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,856 | $432,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,726 | $432,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,453 | $431,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,898 | $429,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 12,387 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 34,684 | $429,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,852 | $428,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,425 | $425,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,164 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,257 | $425,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,186 | $423,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 15,812 | $423,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,972 | $420,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,122 | $419,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,220 | $419,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,944 | $419,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,224 | $418,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,764 | $416,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,349 | $415,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,437 | $414,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,222 | $414,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,831 | $412,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 10,773 | $411,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,640 | $408,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,015 | $407,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,919 | $406,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 18,118 | $405,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 8,327 | $405,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,725 | $402,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,848 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,765 | $401,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,125 | $400,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,951 | $400,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,091 | $398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,325 | $397,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,205 | $397,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,445 | $397,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,927 | $396,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,864 | $394,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,657 | $394,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,951 | $394,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,634 | $393,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,683 | $392,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,245 | $392,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,638 | $391,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,505 | $389,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,526 | $389,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,050 | $386,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,676 | $386,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,069 | $386,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,989 | $386,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,421 | $386,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 41,291 | $385,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,774 | $384,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,402 | $383,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,269 | $383,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,577 | $383,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40,413 | $383,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,069 | $382,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,735 | $382,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,264 | $381,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,887 | $380,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,577 | $379,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,448 | $379,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,044 | $377,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,879 | $376,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,010 | $374,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,106 | $374,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,946 | $373,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,871 | $372,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,038 | $371,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 80,140 | $371,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,226 | $370,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,117 | $370,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,378 | $369,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,208 | $368,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,853 | $367,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,002 | $367,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 10,087 | $367,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,389 | $363,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,697 | $363,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,101 | $359,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,899 | $357,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,127 | $356,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,461 | $356,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,500 | $356,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,075 | $356,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,864 | $355,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,844 | $354,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,137 | $353,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,713 | $352,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,977 | $352,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 41,752 | $352,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,954 | $351,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 28,518 | $351,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,632 | $350,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,444 | $350,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,655 | $350,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,787 | $349,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,684 | $347,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,433 | $347,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,921 | $347,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,616 | $347,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,117 | $346,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,879 | $345,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,147 | $345,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,525 | $344,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,579 | $344,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,498 | $343,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,504 | $343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,408 | $342,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,104 | $342,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,949 | $342,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,405 | $340,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,465 | $340,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,820 | $340,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,846 | $339,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,372 | $339,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,589 | $339,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,196 | $339,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,422 | $338,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,631 | $337,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,989 | $337,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,810 | $335,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,062 | $335,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,337 | $334,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,282 | $333,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 21,351 | $333,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,066 | $332,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,898 | $331,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,718 | $331,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,618 | $331,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,665 | $331,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,538 | $330,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,804 | $329,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 3,367 | $326,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,868 | $325,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 13,113 | $324,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,291 | $323,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,428 | $323,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,570 | $323,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,029 | $323,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,745 | $323,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,588 | $322,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,319 | $322,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,213 | $322,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,309 | $322,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,770 | $321,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,942 | $321,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,976 | $321,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,809 | $320,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,526 | $320,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,186 | $320,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,122 | $320,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,795 | $318,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,270 | $317,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,923 | $317,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 15,374 | $317,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,277 | $316,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,931 | $316,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,101 | $315,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,991 | $315,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,687 | $314,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,376 | $313,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,771 | $313,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,043 | $313,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,191 | $312,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,232 | $311,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,971 | $310,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,351 | $310,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,406 | $308,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,962 | $307,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,392 | $307,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,464 | $307,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,074 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,578 | $306,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 17,177 | $306,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,054 | $305,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 486 | $304,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,870 | $303,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,625 | $302,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,671 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,067 | $301,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,203 | $300,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,794 | $298,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,857 | $297,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,800 | $297,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,185 | $296,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,237 | $296,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,910 | $296,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,223 | $295,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,225 | $295,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,653 | $295,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,622 | $295,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,522 | $294,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,552 | $294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-17-000010 | this filing | 2017-11-14 | acceptance time not in the bulk data set |