13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 3,839 holding rows worth $1,363,877,000.
- Accession
- 0001533421-18-000006
- Filer
- CIK 1533421
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 5,389 entries on the cover page, a total value of $1,363,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,363,877,000 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 |
|---|---|---|---|---|---|---|
| ENSCO PLC | G3157S106 | SHS CLASS A | 56,366 | $476,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 19,954 | $475,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,596 | $474,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,542 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,762 | $474,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 22,143 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,528 | $473,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,091 | $471,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,898 | $471,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,242 | $467,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,189 | $467,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,601 | $466,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,347 | $465,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,563 | $465,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,574 | $464,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,127 | $464,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,323 | $464,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,588 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 7,072 | $463,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,316 | $462,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,291 | $461,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,113 | $460,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,736 | $459,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,785 | $459,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,148 | $458,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,385 | $457,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 15,825 | $455,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,904 | $455,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,721 | $455,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,710 | $454,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,732 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,652 | $451,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,078 | $450,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 31,400 | $449,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,037 | $448,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,957 | $447,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,417 | $447,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,179 | $447,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,579 | $447,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,848 | $447,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,334 | $446,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,287 | $445,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,760 | $445,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,200 | $444,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,179 | $443,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,378 | $443,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 9,274 | $443,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,923 | $442,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,670 | $441,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,469 | $441,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,447 | $441,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,256 | $440,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,438 | $440,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 13,300 | $440,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,235 | $438,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,683 | $437,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 20,065 | $437,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 24,812 | $436,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 17,863 | $436,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,149 | $435,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,125 | $434,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,940 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,529 | $433,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,363 | $432,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,010 | $432,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,842 | $429,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,207 | $428,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,970 | $428,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,041 | $428,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,156 | $427,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,221 | $427,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,226 | $424,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,078 | $424,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 27,732 | $423,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,398 | $422,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,380 | $422,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,358 | $421,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,727 | $420,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,580 | $419,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,734 | $419,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 15,080 | $418,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,185 | $417,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,528 | $416,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,080 | $416,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,406 | $416,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,993 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,667 | $415,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,527 | $415,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 54,151 | $413,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,520 | $413,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,591 | $412,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,417 | $412,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,292 | $411,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,652 | $409,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,909 | $408,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,671 | $408,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,463 | $408,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,901 | $406,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,884 | $406,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,248 | $406,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,820 | $405,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,537 | $405,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,797 | $405,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,955 | $403,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,988 | $403,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,510 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 13,522 | $403,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,832 | $401,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,936 | $401,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,210 | $401,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,687 | $400,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,109 | $400,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,002 | $396,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,780 | $395,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,665 | $394,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,782 | $393,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,189 | $390,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,710 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,771 | $389,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,932 | $389,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,221 | $389,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,753 | $388,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,083 | $388,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,066 | $388,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,111 | $387,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 11,981 | $387,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,377 | $386,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,970 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 32,844 | $384,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 910 | $383,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,093 | $382,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,370 | $382,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,933 | $381,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,297 | $381,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,539 | $379,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,400 | $379,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,801 | $378,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,124 | $378,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,820 | $377,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,096 | $375,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,027 | $374,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 15,764 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,885 | $373,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,007 | $371,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,323 | $371,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,861 | $371,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 14,290 | $371,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,933 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,878 | $369,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,531 | $368,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,279 | $368,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,246 | $368,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,257 | $367,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,803 | $363,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,296 | $362,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,680 | $362,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,265 | $362,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,570 | $361,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,795 | $360,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,768 | $360,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,577 | $359,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,787 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,397 | $359,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,597 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 11,945 | $357,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 5,460 | $357,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,369 | $356,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,854 | $355,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,089 | $353,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,549 | $353,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,205 | $353,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,153 | $353,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,103 | $352,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,100 | $351,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,324 | $351,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,144 | $349,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,254 | $349,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,520 | $348,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,963 | $346,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,240 | $345,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,008 | $344,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,082 | $342,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,491 | $342,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,264 | $341,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,142 | $340,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,607 | $339,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,879 | $338,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,869 | $337,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,566 | $337,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,737 | $337,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,957 | $337,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,077 | $336,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,757 | $336,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 21,027 | $336,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,312 | $335,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,928 | $335,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,987 | $335,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,020 | $335,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,247 | $334,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 12,551 | $334,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,380 | $332,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,227 | $332,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,072 | $331,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,715 | $331,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,997 | $331,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 34,051 | $331,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,489 | $330,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,787 | $330,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,167 | $330,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,606 | $329,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 36,975 | $329,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,066 | $328,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 21,033 | $328,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 6,920 | $327,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,635 | $326,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 958 | $326,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,647 | $326,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,539 | $325,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,245 | $324,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,529 | $323,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,394 | $323,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,878 | $323,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,725 | $321,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,392 | $321,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,873 | $321,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,663 | $321,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,151 | $320,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,682 | $320,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,708 | $320,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,319 | $318,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,953 | $318,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 7,186 | $318,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,597 | $316,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,570 | $316,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,824 | $316,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,367 | $313,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,718 | $313,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,381 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,410 | $311,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,786 | $310,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,525 | $310,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,403 | $309,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,324 | $308,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,313 | $307,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,399 | $306,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,061 | $305,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 326 | $305,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,280 | $305,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,620 | $305,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,563 | $304,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,920 | $304,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,725 | $304,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,158 | $304,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,826 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,066 | $302,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,321 | $300,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,097 | $300,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,059 | $300,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,386 | $298,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,976 | $297,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,437 | $297,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,182 | $296,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,911 | $296,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,331 | $295,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,974 | $294,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,501 | $294,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,910 | $294,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,536 | $292,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,927 | $292,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,735 | $291,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,488 | $291,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,547 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 26,001 | $290,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,146 | $289,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,373 | $289,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,624 | $288,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,079 | $288,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,477 | $287,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,283 | $287,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,569 | $287,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,129 | $286,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,213 | $285,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,420 | $285,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,819 | $283,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,218 | $283,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,246 | $283,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 653 | $282,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,666 | $281,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,850 | $281,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,142 | $281,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,631 | $281,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,400 | $280,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,326 | $280,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,447 | $279,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,637 | $279,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,345 | $278,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,221 | $278,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,642 | $278,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,244 | $277,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,104 | $277,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,451 | $277,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,062 | $277,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,905 | $276,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,872 | $276,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,651 | $276,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,415 | $276,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,280 | $274,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,135 | $274,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,630 | $274,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,398 | $273,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,632 | $272,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,434 | $272,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 15,415 | $272,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,821 | $271,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,569 | $271,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,251 | $270,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,614 | $269,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,555 | $268,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,406 | $268,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,405 | $267,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,757 | $265,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,117 | $265,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,015 | $265,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,303 | $264,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,071 | $264,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,152 | $263,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,809 | $262,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,630 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,019 | $262,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,773 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,931 | $261,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,444 | $261,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,695 | $261,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,282 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,016 | $259,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,695 | $258,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,494 | $258,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,578 | $257,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,861 | $255,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,088 | $254,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,398 | $254,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,934 | $253,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,530 | $252,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,574 | $251,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,355 | $251,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,620 | $251,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,197 | $250,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,287 | $249,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,892 | $249,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 14,837 | $249,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,954 | $248,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,222 | $248,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,890 | $248,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,341 | $248,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 30,898 | $247,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 15,832 | $247,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,677 | $246,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,000 | $245,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,409 | $245,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,950 | $245,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,950 | $245,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,658 | $244,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,307 | $243,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,636 | $243,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,227 | $243,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,026 | $242,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,489 | $242,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,784 | $241,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,658 | $241,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,170 | $241,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,080 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,797 | $240,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,909 | $240,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,348 | $240,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,515 | $239,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,806 | $239,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,368 | $239,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,842 | $239,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,041 | $239,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,900 | $239,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 54,502 | $239,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 64,118 | $237,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,033 | $236,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,894 | $236,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,980 | $236,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,829 | $236,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,856 | $236,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,474 | $235,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,118 | $234,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,963 | $234,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,429 | $234,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 265 | $234,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,395 | $234,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,725 | $233,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,289 | $232,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,645 | $232,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,300 | $232,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,500 | $232,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,661 | $231,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,704 | $231,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,857 | $230,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,566 | $230,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,499 | $230,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,013 | $230,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 6,084 | $230,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,148 | $229,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,314 | $229,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,076 | $227,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,681 | $227,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,435 | $227,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 2,345 | $227,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,047 | $226,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,431 | $226,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,309 | $225,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,270 | $225,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,763 | $225,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,344 | $225,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,408 | $224,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,600 | $224,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 20,397 | $224,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,861 | $223,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,085 | $223,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,301 | $223,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,900 | $222,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,900 | $221,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 805 | $221,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,931 | $221,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,442 | $221,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 11,408 | $220,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,781 | $220,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,729 | $219,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,313 | $219,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,615 | $218,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,974 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,567 | $217,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,121 | $216,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,421 | $216,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,077 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,773 | $214,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,589 | $214,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,033 | $213,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,602 | $213,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,816 | $212,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 779 | $211,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,098 | $210,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 9,527 | $210,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,762 | $209,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,777 | $209,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 125,556 | $209,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,169 | $208,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,429 | $208,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,112 | $207,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,591 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,323 | $207,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,939 | $206,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,651 | $205,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,390 | $205,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,011 | $205,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,934 | $202,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,851 | $202,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 682 | $202,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,376 | $202,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,008 | $201,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,148 | $201,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,863 | $201,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 227,252 | $201,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,358 | $201,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,516 | $200,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,559 | $200,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,116 | $200,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,904 | $200,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,057 | $199,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,177 | $199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,789 | $199,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,537 | $198,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,767 | $198,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,292 | $198,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,177 | $198,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,169 | $198,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,987 | $198,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,321 | $197,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,478 | $197,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,264 | $197,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,986 | $197,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,056 | $197,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,948 | $197,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 865 | $197,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,029 | $197,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,186 | $196,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,600 | $196,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,818 | $196,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,000 | $196,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,440 | $195,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,091 | $195,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,417 | $195,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,856 | $195,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,761 | $194,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,008 | $193,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,322 | $193,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,804 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-18-000006 | this filing | 2018-11-13 | acceptance time not in the bulk data set |