13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 4,235 holding rows worth $1,459,106,000.
- Accession
- 0001533421-19-000008
- Filer
- CIK 1533421
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 5,851 entries on the cover page, a total value of $1,459,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,459,106,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 24,812 | $600,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,746 | $596,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,997 | $594,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,441 | $594,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,822 | $592,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,049 | $592,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,794 | $591,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,415 | $589,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,563 | $587,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,953 | $586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,871 | $586,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,403 | $585,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,469 | $583,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,683 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 13,233 | $581,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,407 | $580,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,878 | $579,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,229 | $579,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,669 | $578,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,852 | $578,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,593 | $577,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,013 | $577,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,437 | $576,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,907 | $575,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,496 | $575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,634 | $574,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,525 | $571,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,583 | $569,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 13,342 | $567,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 11,186 | $566,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,356 | $562,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,734 | $561,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,475 | $559,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,489 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 56,701 | $556,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,542 | $554,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,956 | $551,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,545 | $549,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,948 | $547,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,028 | $547,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,999 | $543,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,116 | $541,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,378 | $541,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,894 | $539,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 35,996 | $539,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,084 | $537,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,301 | $536,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,059 | $534,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,673 | $533,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,166 | $532,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,649 | $532,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,304 | $531,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,371 | $529,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,440 | $529,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,551 | $528,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,466 | $527,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,865 | $526,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,827 | $522,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,995 | $522,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,599 | $516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,061 | $514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,225 | $513,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,740 | $511,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,735 | $510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,361 | $510,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,697 | $509,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,136 | $509,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,819 | $508,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,392 | $508,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,546 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 33,162 | $503,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,343 | $501,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,700 | $500,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,341 | $498,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,745 | $496,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,776 | $494,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,349 | $493,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 31,033 | $489,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,656 | $488,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,689 | $488,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,973 | $486,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,787 | $485,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,481 | $481,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,920 | $479,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,489 | $475,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,799 | $473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,381 | $471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,976 | $470,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,940 | $468,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,959 | $468,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 19,352 | $468,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,145 | $466,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,007 | $466,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,388 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,962 | $461,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,587 | $460,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,865 | $459,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,070 | $459,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,690 | $459,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,798 | $459,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,373 | $456,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 113,462 | $456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,492 | $455,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,591 | $455,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,146 | $454,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,127 | $453,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,242 | $452,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,749 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,081 | $450,000 | thousands by filing date | |
| PROSHARES TR | 74347B144 | ULTRPRO SHT CM | 17,180 | $450,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,168 | $449,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,613 | $449,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 34,198 | $449,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,802 | $447,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,375 | $445,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,575 | $444,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,049 | $444,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,243 | $443,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,663 | $442,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,287 | $441,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 27,451 | $441,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,880 | $435,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,217 | $435,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,598 | $434,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,582 | $434,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,773 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,897 | $431,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,156 | $431,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,129 | $429,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,408 | $429,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,793 | $429,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,711 | $428,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,958 | $428,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,138 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 3,968 | $428,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,759 | $425,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,021 | $423,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,031 | $422,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,775 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 23,883 | $420,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,399 | $419,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,079 | $419,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,225 | $418,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 643 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,818 | $416,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,652 | $415,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,736 | $415,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,873 | $414,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,503 | $414,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,180 | $413,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,490 | $413,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,944 | $412,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,487 | $412,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,803 | $411,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,068 | $411,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,317 | $409,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 74,160 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,963 | $409,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,932 | $408,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,808 | $407,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 780 | $406,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,842 | $405,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,152 | $405,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,117 | $404,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,660 | $402,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,931 | $401,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 15,020 | $400,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,549 | $399,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,790 | $399,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,536 | $399,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,898 | $398,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,493 | $397,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 25,641 | $397,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,985 | $396,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,967 | $394,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,299 | $392,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,849 | $392,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,069 | $390,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,046 | $390,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 28,192 | $390,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,842 | $389,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,055 | $388,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 39,830 | $388,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,734 | $387,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,175 | $387,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,731 | $384,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,125 | $382,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,631 | $382,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,963 | $382,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,835 | $381,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,281 | $380,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,878 | $380,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,673 | $379,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,831 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,498 | $377,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,048 | $376,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,551 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,288 | $375,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,211 | $372,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,099 | $370,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,618 | $370,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,379 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,765 | $370,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,689 | $369,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,503 | $368,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,737 | $368,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,801 | $365,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,130 | $365,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,212 | $363,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,255 | $363,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,210 | $362,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,285 | $362,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,878 | $362,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,938 | $362,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,367 | $362,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,778 | $361,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,945 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,838 | $360,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,147 | $360,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,624 | $359,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 640 | $359,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,483 | $357,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,295 | $357,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,895 | $357,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,684 | $356,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,886 | $356,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,795 | $355,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,037 | $355,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,101 | $354,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,139 | $354,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,699 | $352,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,746 | $352,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,871 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,988 | $352,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,093 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,282 | $349,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,306 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,499 | $347,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,123 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,186 | $347,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,473 | $346,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,333 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,379 | $346,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,921 | $344,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,735 | $344,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,976 | $344,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,827 | $342,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,499 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,017 | $339,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,296 | $338,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,207 | $338,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,680 | $338,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,284 | $338,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,113 | $338,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,926 | $338,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,984 | $337,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,683 | $337,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,480 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,811 | $337,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,174 | $335,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,303 | $333,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,644 | $333,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,057 | $331,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,245 | $331,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 13,245 | $330,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,250 | $330,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,214 | $330,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,512 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,358 | $330,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,623 | $328,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,804 | $328,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 71,576 | $328,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,589 | $326,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,462 | $325,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,467 | $325,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,366 | $324,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,661 | $324,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,013 | $322,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,928 | $321,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,785 | $321,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,053 | $321,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,773 | $321,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,509 | $320,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,228 | $319,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,741 | $319,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 36,226 | $319,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,131 | $319,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,773 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,920 | $319,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,408 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,024 | $316,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,430 | $314,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,972 | $314,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,803 | $313,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,045 | $313,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,686 | $313,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,138 | $311,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,796 | $311,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,198 | $310,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,516 | $309,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,684 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,169 | $309,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,003 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,531 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,676 | $307,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,214 | $307,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,133 | $304,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,319 | $303,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,266 | $303,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,579 | $303,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,977 | $303,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 41,284 | $299,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,371 | $298,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,603 | $296,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,492 | $296,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,156 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,086 | $295,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,950 | $294,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,686 | $293,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,507 | $293,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 828 | $292,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,759 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,339 | $291,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,307 | $291,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,859 | $290,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,238 | $289,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 46,843 | $289,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,445 | $288,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,456 | $286,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,137 | $286,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,646 | $285,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,341 | $284,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,376 | $284,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,392 | $282,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,580 | $281,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,109 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,719 | $280,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,921 | $279,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,594 | $278,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,251 | $278,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,772 | $277,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,659 | $276,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,401 | $276,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,257 | $276,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,314 | $275,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,579 | $274,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,114 | $274,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,649 | $272,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,681 | $271,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,080 | $270,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,571 | $270,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,287 | $270,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,481 | $270,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,770 | $268,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,017 | $268,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,161 | $268,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,795 | $268,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,022 | $268,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,394 | $267,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 968 | $265,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,021 | $265,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 35,593 | $265,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,487 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,050 | $264,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,207 | $264,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,213 | $263,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,491 | $263,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,210 | $263,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 13,914 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,641 | $262,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,796 | $262,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,654 | $261,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,078 | $260,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,241 | $258,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,749 | $258,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,417 | $257,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,424 | $257,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,043 | $257,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 773 | $257,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,048 | $257,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 69 | $256,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,019 | $256,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,505 | $255,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,379 | $254,000 | thousands by filing date | |
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| REGENCY CTRS CORP COM | 758849103 | REIT | 3,640 | $253,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,393 | $252,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,813 | $252,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,119 | $252,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,425 | $251,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,363 | $250,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,952 | $250,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,098 | $249,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,222 | $249,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,135 | $248,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 997 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,157 | $247,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,345 | $246,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,762 | $246,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,347 | $246,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,927 | $244,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,068 | $244,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,153 | $244,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,661 | $243,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,857 | $243,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,246 | $243,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y702 | DLY CNSMR STPL | 14,679 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,170 | $242,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,051 | $242,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,086 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,292 | $241,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,383 | $241,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,560 | $239,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,262 | $239,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,345 | $238,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,507 | $238,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,453 | $238,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,579 | $238,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,091 | $238,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 8,322 | $238,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,672 | $237,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 8,608 | $237,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,477 | $236,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 795 | $236,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,871 | $235,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,200 | $233,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,429 | $233,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,789 | $233,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,288 | $232,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,071 | $231,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,472 | $231,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,491 | $230,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,349 | $230,000 | thousands by filing date | |
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| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,065 | $229,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,393 | $229,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,644 | $228,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,572 | $228,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,318 | $227,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,012 | $224,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,662 | $224,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,677 | $224,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,074 | $223,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,622 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,856 | $223,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,132 | $222,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,902 | $221,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,179 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,717 | $220,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,311 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,527 | $219,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,368 | $219,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,684 | $219,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,764 | $218,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,577 | $218,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,225 | $218,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,384 | $217,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,662 | $217,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 68,838 | $217,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,646 | $217,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,160 | $216,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,498 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,834 | $216,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,653 | $215,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,499 | $215,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,738 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,348 | $213,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,829 | $213,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,177 | $213,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,970 | $211,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,260 | $211,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,087 | $211,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,894 | $210,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,705 | $210,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,445 | $209,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,569 | $208,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,528 | $207,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,876 | $206,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,376 | $206,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,596 | $205,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,866 | $205,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,375 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,201 | $205,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,515 | $205,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,647 | $205,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 37,080 | $205,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,263 | $204,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,210 | $204,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,044 | $204,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,077 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347B136 | ULTRA COMM SER | 4,322 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,419 | $203,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,392 | $203,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,691 | $203,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,230 | $203,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,213 | $203,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,777 | $203,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,334 | $202,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,220 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,765 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-19-000008 | this filing | 2019-11-05 | acceptance time not in the bulk data set |