13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 1,413 holding rows worth $1,705,796,000.
- Accession
- 0001533964-19-000006
- Filer
- CIK 1533964
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,641 entries on the cover page, a total value of $1,705,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,705,796,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 15,666 | $543,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 109,318 | $541,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,614 | $540,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 28,360 | $536,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,874 | $535,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 109,050 | $533,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,015 | $530,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,558 | $529,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,982 | $528,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 33,541 | $528,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 63,030 | $525,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,171 | $524,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,144 | $523,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,787 | $518,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,851 | $518,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,428 | $518,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,665 | $517,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,168 | $517,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,820 | $515,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,237 | $515,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,481 | $514,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,279 | $514,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,347 | $513,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,692 | $511,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,598 | $511,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,775 | $510,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,151 | $510,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,443 | $510,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,136 | $509,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,942 | $508,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,754 | $508,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,420 | $507,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,227 | $505,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,937 | $505,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679831 | INVERSE ETN | 9,953 | $504,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,032 | $502,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 14,907 | $498,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,794 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,409 | $494,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,391 | $486,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,676 | $486,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,204 | $485,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,449 | $484,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,874 | $483,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 11,025 | $482,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,948 | $481,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,033 | $480,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,175 | $479,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,757 | $478,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 42,081 | $478,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,538 | $476,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,081 | $474,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,632 | $474,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,267 | $473,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 14,509 | $472,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,597 | $472,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,758 | $471,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 14,722 | $470,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 8,727 | $470,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 142,607 | $469,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 5,929 | $468,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,688 | $467,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,755 | $466,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,735 | $465,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,249 | $465,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,462 | $465,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 954 | $462,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,739 | $461,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,664 | $460,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,212 | $460,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 979 | $459,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 63,806 | $458,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,200 | $457,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 12,587 | $457,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,086 | $456,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,733 | $455,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,771 | $455,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,380 | $455,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,712 | $454,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,315 | $453,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,310 | $451,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,002 | $451,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,302 | $449,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 26,460 | $449,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,568 | $448,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,003 | $447,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,784 | $447,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,995 | $445,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,243 | $444,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,056 | $444,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,489 | $443,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 17,454 | $442,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 20,223 | $440,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,581 | $439,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 523 | $439,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,453 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 23,246 | $437,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69,162 | $434,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 47,634 | $434,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,859 | $431,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 504 | $430,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 190,616 | $429,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,042 | $427,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,353 | $427,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,689 | $426,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,527 | $426,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 140,309 | $425,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,868 | $424,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 24,500 | $424,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,930 | $422,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 19,323 | $421,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 280,288 | $420,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,780 | $419,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,402 | $419,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,220 | $417,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 71,069 | $417,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,641 | $416,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 793 | $416,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,427 | $415,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,334 | $414,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,730 | $413,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,458 | $413,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,165 | $413,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 34,409 | $412,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 19,301 | $412,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,024 | $411,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,887 | $411,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 9,246 | $411,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,355 | $410,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,076 | $409,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,035 | $409,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 21,402 | $409,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,347 | $408,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,891 | $408,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,458 | $407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,565 | $407,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,655 | $406,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,153 | $405,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,764 | $403,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 14,008 | $403,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 12,854 | $403,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 76,373 | $402,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,990 | $400,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,215 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,184 | $399,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 13,187 | $399,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,979 | $398,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,703 | $395,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,923 | $395,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,886 | $392,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,065 | $391,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 28,056 | $391,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 59,180 | $390,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,044 | $389,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,385 | $389,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,896 | $388,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,900 | $386,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,831 | $386,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 29,221 | $386,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,030 | $384,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,365 | $381,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,829 | $381,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,505 | $380,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,288 | $379,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 42,338 | $379,000 | thousands by filing date | |
| MicroSectors FANG Index 2X Inverse Leveraged ETN | 063679849 | ETP | 8,021 | $379,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,197 | $377,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,343 | $377,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,655 | $376,000 | thousands by filing date | |
| USCF FDS TR | 91733T406 | US 3X SHRT OIL | 73,169 | $376,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,820 | $375,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,194 | $375,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,654 | $374,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,635 | $373,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 46,621 | $373,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 15,706 | $373,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,458 | $372,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,847 | $370,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,300 | $370,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,357 | $368,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,356 | $368,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 33,717 | $368,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,196 | $367,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,328 | $365,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,769 | $365,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,214 | $364,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,617 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 7,967 | $364,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 92,644 | $363,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,997 | $362,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,599 | $361,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,353 | $360,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,639 | $359,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,661 | $358,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,017 | $358,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 23,958 | $358,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,232 | $357,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,565 | $357,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,285 | $356,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,244 | $356,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,885 | $355,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,553 | $353,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,794 | $352,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,231 | $351,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,503 | $351,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,717 | $351,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,852 | $350,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,439 | $350,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,632 | $350,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,706 | $349,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,597 | $348,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,880 | $347,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 10,035 | $346,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,369 | $345,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,822 | $345,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,692 | $343,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,198 | $343,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,018 | $342,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,405 | $342,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,929 | $342,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,078 | $341,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 58,257 | $340,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,876 | $337,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,858 | $337,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,324 | $336,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,209 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,179 | $336,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,395 | $335,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,596 | $332,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,754 | $332,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,598 | $332,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,926 | $332,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 127,485 | $332,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,325 | $331,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 33,752 | $331,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,908 | $330,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,313 | $328,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,115 | $328,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,142 | $328,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,046 | $327,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,445 | $325,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,405 | $325,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,771 | $325,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 41,235 | $325,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,012 | $324,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,318 | $324,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,175 | $323,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,973 | $323,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,514 | $322,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,375 | $322,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,874 | $322,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 17,454 | $322,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,927 | $322,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,689 | $321,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,081 | $321,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,032 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,134 | $320,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,033 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,915 | $318,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,933 | $318,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 42,790 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,747 | $317,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,930 | $316,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,903 | $316,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 5,105 | $316,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,235 | $314,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,438 | $314,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,112 | $312,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,067 | $311,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,726 | $311,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,180 | $310,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 28,170 | $310,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 15,600 | $309,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,501 | $308,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,652 | $308,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 43,472 | $308,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,628 | $307,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,775 | $307,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 20,785 | $307,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 40,226 | $306,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,625 | $306,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 128,590 | $305,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,062 | $304,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,675 | $304,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,142 | $304,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,471 | $302,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 65,887 | $302,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,839 | $301,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,100 | $301,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,871 | $301,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,656 | $300,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,244 | $299,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,543 | $297,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,594 | $297,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,507 | $297,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,821 | $296,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,719 | $296,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,298 | $296,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 120,891 | $295,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,551 | $294,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,371 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74348A194 | ULTRASHORT GOLD | 31,908 | $294,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,012 | $293,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,360 | $292,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,167 | $292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,643 | $290,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $290,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,745 | $289,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,623 | $288,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,735 | $288,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,242 | $288,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,080 | $288,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,151 | $286,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,803 | $286,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,400 | $286,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,615 | $286,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,020 | $284,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,058 | $284,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,520 | $283,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 8,428 | $282,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,480 | $281,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,018 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 29,128 | $280,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,919 | $279,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,613 | $278,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,172 | $278,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,772 | $277,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,338 | $277,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,126 | $276,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,849 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,503 | $275,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,812 | $274,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 8,241 | $274,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,996 | $273,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,370 | $273,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,445 | $273,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,343 | $272,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,759 | $272,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,594 | $271,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,584 | $271,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,429 | $270,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,338 | $270,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 18,170 | $270,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,316 | $269,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,090 | $269,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,797 | $268,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,418 | $268,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 438 | $268,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,625 | $268,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,656 | $268,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 16,765 | $267,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 23,363 | $267,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,050 | $266,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,948 | $266,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,332 | $266,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,023 | $265,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,587 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,608 | $264,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,818 | $264,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,611 | $264,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 47,306 | $264,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,189 | $263,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,522 | $263,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,957 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,451 | $262,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,835 | $262,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 73,052 | $261,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,282 | $260,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,100 | $260,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,027 | $260,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,410 | $260,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,431 | $260,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,050 | $259,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,033 | $259,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 102,526 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,417 | $257,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 40,900 | $257,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,604 | $255,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 65,622 | $255,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,591 | $255,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,349 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,390 | $254,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,185 | $254,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,682 | $254,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,012 | $254,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,824 | $254,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 990 | $254,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 57,826 | $254,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 16,824 | $253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 951 | $252,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,650 | $251,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,542 | $251,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,372 | $250,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,180 | $249,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,247 | $249,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,916 | $249,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,310 | $249,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,427 | $249,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 749 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,103 | $248,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 63,837 | $248,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,793 | $247,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,404 | $247,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,970 | $247,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,994 | $245,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,783 | $245,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,944 | $245,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 209 | $245,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 25,977 | $245,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,238 | $244,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,288 | $244,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,907 | $244,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 21,331 | $244,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,206 | $244,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,890 | $242,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,623 | $242,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,968 | $242,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,256 | $242,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,701 | $242,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,038 | $242,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,618 | $241,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,103 | $241,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,131 | $241,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 22,702 | $241,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,760 | $240,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,675 | $240,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,079 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,502 | $239,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 29,661 | $238,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,351 | $237,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,612 | $237,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,653 | $237,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,290 | $237,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 7,081 | $237,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,561 | $236,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,855 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,040 | $235,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,903 | $235,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,364 | $234,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 9,900 | $234,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,508 | $233,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 12,861 | $232,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,459 | $231,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,495 | $231,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,512 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,607 | $230,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,703 | $229,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 8,476 | $229,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,468 | $228,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,306 | $227,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,396 | $227,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,308 | $227,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 28,856 | $227,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,645 | $226,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,261 | $226,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,378 | $225,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,169 | $225,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,266 | $225,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,633 | $225,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,665 | $225,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 30,782 | $225,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 11,032 | $224,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,657 | $223,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,708 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,650 | $223,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,380 | $223,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,591 | $223,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 5,339 | $223,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,195 | $222,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,531 | $222,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,163 | $222,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,425 | $221,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,446 | $221,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,053 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,123 | $221,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,984 | $220,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,055 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,689 | $220,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,650 | $218,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,584 | $218,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,523 | $218,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,057 | $218,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,792 | $218,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,606 | $217,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,778 | $217,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,507 | $217,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,285 | $217,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,281 | $216,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,759 | $216,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 41,929 | $216,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,386 | $215,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 37,588 | $215,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,218 | $214,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,660 | $214,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,908 | $214,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,291 | $214,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 31,916 | $214,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,051 | $213,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,769 | $213,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,247 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-19-000006 | this filing | 2019-08-13 | acceptance time not in the bulk data set |