13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,150 holding rows worth $1,644,220,000.
- Accession
- 0001533421-20-000004
- Filer
- CIK 1533421
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,112 entries on the cover page, a total value of $1,644,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,644,220,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460E489 | DAILY BEAR 3X | 26,966 | $407,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,335 | $406,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 28,576 | $406,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,472 | $405,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,883 | $404,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,481 | $402,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 43,324 | $402,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,681 | $400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 342 | $397,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,803 | $395,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,830 | $394,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 15,515 | $394,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 72,425 | $394,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 51,441 | $393,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,514 | $392,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,229 | $392,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,092 | $391,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,954 | $389,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,542 | $388,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,554 | $388,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,082 | $386,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,156 | $386,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,643 | $385,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,720 | $384,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 21,691 | $383,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 23,156 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,752 | $381,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,332 | $380,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,800 | $378,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,617 | $378,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,068 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,898 | $377,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,626 | $376,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,468 | $376,000 | thousands by filing date | |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 20,236 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,542 | $371,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $369,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,822 | $369,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,778 | $369,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,826 | $368,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,751 | $368,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,363 | $368,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 15,476 | $368,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,049 | $368,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,684 | $367,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,388 | $362,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,879 | $362,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,994 | $361,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,777 | $360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,604 | $357,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,485 | $355,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,536 | $355,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,482 | $354,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,487 | $353,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,143 | $348,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,581 | $346,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,074 | $346,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,197 | $346,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,915 | $345,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,854 | $345,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,940 | $343,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,239 | $343,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,432 | $343,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,200 | $342,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 15,705 | $339,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,636 | $339,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 71,487 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347B151 | ULTRSHORT COMM | 10,726 | $338,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,358 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 17,858 | $335,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,815 | $334,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,166 | $334,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 144,969 | $333,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,525 | $333,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,102 | $332,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,496 | $332,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,356 | $330,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y702 | DLY CNSMR STPL | 20,344 | $330,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,013 | $328,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,642 | $326,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 13,612 | $326,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,995 | $325,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,898 | $325,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,592 | $325,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 14,322 | $323,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,588 | $322,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,768 | $321,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,450 | $317,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,505 | $316,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,419 | $316,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 108,493 | $315,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,943 | $315,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,907 | $312,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,865 | $311,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,009 | $309,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,503 | $309,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,697 | $307,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,745 | $306,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,509 | $305,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,300 | $304,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,877 | $302,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,812 | $302,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,527 | $302,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,767 | $302,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,121 | $301,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,540 | $300,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,100 | $298,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,340 | $296,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,500 | $295,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,205 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,768 | $294,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,281 | $291,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,592 | $291,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,843 | $290,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,286 | $290,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,168 | $288,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,481 | $286,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,326 | $285,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,002 | $284,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 102,750 | $284,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,890 | $283,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,350 | $283,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,392 | $283,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 22,171 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,887 | $279,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,599 | $278,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,363 | $277,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,908 | $275,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,259 | $275,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,759 | $275,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,352 | $275,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 438 | $274,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,545 | $273,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,378 | $272,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,348 | $271,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,917 | $270,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,806 | $269,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,494 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,953 | $268,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,541 | $267,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 17,006 | $266,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,939 | $265,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,623 | $264,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,748 | $264,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 686 | $263,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,206 | $263,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,216 | $262,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,323 | $261,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 51,452 | $261,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,747 | $259,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 21,764 | $259,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,897 | $258,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 47,538 | $256,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,055 | $255,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,708 | $253,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 33,683 | $252,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,212 | $251,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,868 | $251,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,466 | $248,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,963 | $248,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 82,883 | $248,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,811 | $247,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,300 | $246,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,095 | $245,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,827 | $244,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,152 | $243,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 39,092 | $242,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,074 | $242,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,813 | $241,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,371 | $241,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 20,346 | $241,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,621 | $240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,201 | $239,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,407 | $239,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,711 | $239,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,878 | $237,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,271 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,353 | $234,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,038 | $234,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,495 | $233,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,706 | $233,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,269 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 16,160 | $232,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 10,744 | $232,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,137 | $231,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,997 | $231,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,296 | $230,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,777 | $229,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 8,244 | $229,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,207 | $229,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,753 | $229,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 31,281 | $228,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,821 | $227,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,604 | $227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,227 | $227,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,813 | $226,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,774 | $226,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,916 | $226,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,747 | $225,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,429 | $225,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,631 | $225,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,562 | $225,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,488 | $224,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,006 | $224,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,284 | $223,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,040 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,875 | $220,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,804 | $220,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,914 | $220,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,287 | $220,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,176 | $220,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 28,889 | $219,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,513 | $219,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,624 | $219,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,905 | $218,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 71,296 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 9,262 | $218,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,642 | $218,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,719 | $217,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,809 | $214,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,004 | $214,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,744 | $214,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,720 | $214,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,555 | $214,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,535 | $212,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,924 | $212,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,775 | $212,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,380 | $211,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,504 | $211,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,749 | $209,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,335 | $209,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,966 | $209,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,056 | $209,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,700 | $209,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,911 | $208,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36,397 | $208,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,543 | $207,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8,143 | $207,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,761 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,483 | $206,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,475 | $206,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,808 | $206,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,545 | $205,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,188 | $204,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,826 | $203,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,622 | $203,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,606 | $203,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,377 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 19,391 | $203,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 13,549 | $203,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,684 | $202,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,377 | $202,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 49,619 | $200,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,464 | $200,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,532 | $200,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,357 | $198,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,650 | $198,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,382 | $198,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A164 | SALT LOW TRUBETA | 8,550 | $197,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,998 | $196,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,146 | $195,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,399 | $195,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,530 | $195,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,655 | $194,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,616 | $194,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,841 | $194,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 18,536 | $194,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,546 | $193,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,910 | $193,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,752 | $193,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,213 | $192,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,244 | $191,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 9,575 | $190,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,265 | $190,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,270 | $189,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,293 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,549 | $188,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,343 | $187,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 31,036 | $187,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,343 | $186,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 13,178 | $186,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 203 | $185,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,651 | $184,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,788 | $184,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 11,651 | $184,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,594 | $183,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,923 | $183,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,817 | $183,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,064 | $182,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,303 | $182,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,518 | $182,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 857 | $181,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 29,344 | $181,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,511 | $180,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,364 | $180,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 43,101 | $180,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,437 | $179,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,598 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,841 | $178,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,665 | $178,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,106 | $178,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 567 | $178,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,079 | $177,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,466 | $177,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,771 | $176,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 960 | $175,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,465 | $174,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,895 | $174,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 869 | $173,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,738 | $173,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,606 | $173,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 847 | $171,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,787 | $171,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,196 | $171,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,947 | $171,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,176 | $170,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,308 | $170,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,126 | $169,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,506 | $169,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,864 | $169,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 1,450 | $169,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,020 | $168,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 55,213 | $168,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 3,137 | $168,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,127 | $167,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,733 | $167,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,586 | $167,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 38,338 | $167,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,887 | $167,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,969 | $166,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,903 | $166,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,693 | $165,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,978 | $164,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,680 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,106 | $162,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,063 | $160,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,214 | $160,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $159,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,882 | $159,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,650 | $158,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,176 | $158,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 78,078 | $158,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,416 | $157,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,448 | $157,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,680 | $157,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,194 | $156,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,465 | $156,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,228 | $156,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,671 | $156,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,029 | $155,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,282 | $155,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,156 | $154,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 788 | $154,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,200 | $153,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,012 | $153,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,837 | $153,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,339 | $152,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,250 | $152,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,908 | $152,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,668 | $152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,415 | $152,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,002 | $152,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 875 | $151,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,582 | $149,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,131 | $149,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,700 | $149,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 3,953 | $149,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,483 | $148,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y785 | DLY CNMSR BULL | 7,919 | $147,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,723 | $146,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 3,561 | $146,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000 | $144,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,782 | $142,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,372 | $141,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,064 | $141,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,240 | $141,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 34,012 | $141,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,539 | $141,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,563 | $139,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,180 | $138,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,487 | $138,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,661 | $138,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,222 | $137,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,652 | $136,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,384 | $136,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,928 | $136,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,794 | $136,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,546 | $136,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,710 | $136,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,534 | $135,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,152 | $134,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,611 | $134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,677 | $133,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,750 | $132,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,428 | $132,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,756 | $132,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,038 | $131,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,961 | $131,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,809 | $130,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 79 | $130,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,457 | $129,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,416 | $129,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,800 | $128,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,940 | $128,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,065 | $128,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,141 | $128,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,139 | $128,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,032 | $128,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,263 | $126,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,473 | $126,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,524 | $126,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,227 | $125,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,673 | $125,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 426 | $125,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,688 | $125,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,058 | $125,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 9,921 | $125,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,131 | $125,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,874 | $125,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,559 | $125,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,800 | $124,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,336 | $124,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,934 | $124,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,337 | $122,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,814 | $121,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,701 | $121,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,382 | $121,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,023 | $120,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,376 | $120,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,018 | $120,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,400 | $119,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,177 | $119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,200 | $119,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 4,483 | $119,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 800 | $118,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,285 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,702 | $118,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,891 | $118,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,698 | $116,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,948 | $116,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 909 | $116,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,331 | $116,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14,271 | $116,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 16,288 | $115,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 8,566 | $115,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,068 | $114,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,367 | $114,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,874 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,771 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 3,552 | $113,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,473 | $112,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 755 | $112,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,528 | $112,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 800 | $111,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,100 | $111,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,965 | $111,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,053 | $111,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,685 | $110,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,401 | $110,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 117 | $109,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,100 | $109,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,040 | $108,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 356 | $108,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,655 | $107,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 782 | $107,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,732 | $107,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,488 | $107,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,198 | $107,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,311 | $107,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 8,230 | $107,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,097 | $106,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,404 | $106,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,353 | $106,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,860 | $106,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,808 | $105,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,722 | $104,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,701 | $104,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,195 | $104,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,770 | $103,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,220 | $103,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,838 | $103,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,102 | $103,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,606 | $103,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 5,784 | $103,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,476 | $102,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,500 | $102,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,423 | $101,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,950 | $101,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 13,977 | $101,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 909 | $100,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,210 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,887 | $100,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 690 | $100,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 19,181 | $100,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,891 | $99,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 709 | $99,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,203 | $99,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 792 | $98,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,584 | $98,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,483 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |