13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-20, with 1,379 holding rows worth $1,281,893,000.
- Accession
- 0001533964-19-000008
- Filer
- CIK 1533964
- Filed
- 2019-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,628 entries on the cover page, a total value of $1,281,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,893,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,011 | $516,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 21,744 | $515,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,471 | $514,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,893 | $514,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 56,760 | $514,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,825 | $508,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,904 | $506,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,556 | $505,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,078 | $505,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 19,096 | $503,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 56,803 | $502,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,129 | $499,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,478 | $498,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,306 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 7,033 | $497,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,959 | $496,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,027 | $494,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 15,125 | $492,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,410 | $491,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 849 | $490,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,953 | $489,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,742 | $489,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,071 | $488,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 18,115 | $486,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,551 | $484,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,959 | $483,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,263 | $483,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 23,899 | $482,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100,087 | $481,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,217 | $480,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,149 | $480,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,623 | $480,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,510 | $478,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,492 | $477,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,752 | $473,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 252,910 | $473,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,391 | $472,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,843 | $471,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,701 | $470,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,192 | $470,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,551 | $470,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,590 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,121 | $467,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,630 | $466,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 137,155 | $464,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,012 | $464,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,497 | $463,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,446 | $462,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,545 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,622 | $459,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 17,551 | $456,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,154 | $455,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,782 | $452,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,568 | $450,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 135,344 | $449,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,989 | $448,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 16,034 | $448,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 43,272 | $447,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,627 | $445,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,558 | $445,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,951 | $445,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,416 | $443,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,266 | $441,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,838 | $441,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,888 | $439,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,933 | $436,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,454 | $435,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,235 | $434,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,965 | $434,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,886 | $433,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,479 | $433,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,487 | $432,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,540 | $432,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,621 | $432,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 276,291 | $431,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 33,276 | $431,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,256 | $430,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,658 | $429,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,914 | $426,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,968 | $425,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,695 | $423,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,379 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 32,627 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,505 | $415,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,475 | $414,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,364 | $413,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,276 | $412,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,277 | $411,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 24,903 | $411,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,560 | $410,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,805 | $410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,134 | $409,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,892 | $408,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 13,448 | $404,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,818 | $402,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,031 | $402,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,520 | $401,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,548 | $401,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 49,943 | $401,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 12,869 | $401,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 141,011 | $400,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,176 | $396,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,139 | $394,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 26,003 | $394,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,028 | $393,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,359 | $392,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 21,362 | $392,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,775 | $391,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,271 | $390,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 29,029 | $389,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,205 | $386,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,952 | $385,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,634 | $385,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,018 | $383,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 42,195 | $382,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 300,747 | $382,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,500 | $380,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,207 | $379,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,298 | $379,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,142 | $378,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,747 | $378,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 44,015 | $378,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,466 | $375,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 164,903 | $375,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 32,965 | $374,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 27,408 | $374,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,274 | $373,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 48,161 | $373,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,282 | $371,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,811 | $370,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,509 | $370,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,640 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,239 | $368,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,373 | $366,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,358 | $365,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,455 | $365,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,439 | $364,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,591 | $364,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,819 | $363,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,918 | $363,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,135 | $362,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,261 | $362,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,994 | $361,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,617 | $360,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,564 | $360,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,929 | $359,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,374 | $359,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,427 | $358,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,411 | $358,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,125 | $357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,891 | $357,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,309 | $356,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,600 | $355,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 599 | $355,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,341 | $355,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 15,795 | $355,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,068 | $354,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,646 | $353,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,958 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,874 | $352,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,176 | $351,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,609 | $351,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,524 | $351,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,053 | $350,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 39,767 | $350,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 415 | $349,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,582 | $349,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 13,749 | $349,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,477 | $348,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 23,669 | $348,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,571 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,455 | $347,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,778 | $346,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,505 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,308 | $346,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,116 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 9,965 | $345,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,889 | $344,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,846 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,194 | $343,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,669 | $343,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,055 | $341,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,331 | $340,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 12,693 | $340,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,250 | $338,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,754 | $338,000 | thousands by filing date | |
| USCF FDS TR | 91733T406 | US 3X SHRT OIL | 79,427 | $338,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,250 | $337,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,455 | $337,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,094 | $336,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,029 | $335,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,765 | $335,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,210 | $334,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,411 | $334,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 31,435 | $334,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,537 | $334,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,178 | $334,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,791 | $333,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,267 | $333,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,011 | $333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,657 | $333,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 11,430 | $331,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 74,735 | $328,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,859 | $327,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 14,070 | $327,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 103,576 | $326,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,817 | $325,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,810 | $325,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,455 | $325,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,758 | $325,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,968 | $322,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,827 | $322,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,409 | $320,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,815 | $320,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 270 | $319,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,718 | $319,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 29,805 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,903 | $318,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 183,006 | $317,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,087 | $316,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,623 | $316,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,388 | $316,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,358 | $315,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,608 | $315,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 47,283 | $315,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,537 | $313,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 14,020 | $313,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 65,070 | $313,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 9,370 | $313,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,604 | $312,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,724 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,487 | $311,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,393 | $311,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 107,227 | $311,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,005 | $310,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,334 | $308,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,765 | $308,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,183 | $308,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,555 | $308,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,822 | $307,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,012 | $307,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,182 | $307,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,851 | $307,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,419 | $306,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,667 | $306,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,158 | $305,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,085 | $304,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,373 | $304,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 34,024 | $304,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,344 | $303,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,945 | $303,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 47,291 | $302,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,397 | $302,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,929 | $301,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,531 | $301,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,095 | $301,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 5,439 | $301,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,916 | $300,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,430 | $300,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,979 | $299,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,245 | $298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,321 | $298,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,777 | $298,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,971 | $298,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,116 | $297,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,029 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,878 | $297,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,469 | $296,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,864 | $296,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,243 | $296,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,927 | $296,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,436 | $294,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,776 | $294,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,557 | $293,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,771 | $293,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 159,357 | $293,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,284 | $292,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,814 | $290,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,830 | $290,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,059 | $290,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679831 | INVERSE ETN | 5,798 | $290,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 22,751 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74348A392 | ULTPRO SHT MDCP | 37,906 | $289,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,480 | $288,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,412 | $287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,690 | $286,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 619 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,538 | $286,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,983 | $285,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,824 | $284,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,398 | $284,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,916 | $283,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,339 | $279,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,875 | $279,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,563 | $279,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,050 | $279,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 42,696 | $279,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,280 | $278,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,150 | $278,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,983 | $277,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 124,668 | $277,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,608 | $277,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,756 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,017 | $275,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y181 | SML CP BULL 2X | 6,165 | $274,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,620 | $273,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 818 | $272,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 26,034 | $272,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,953 | $271,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,292 | $270,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,785 | $269,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,577 | $268,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,419 | $268,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,910 | $268,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,642 | $268,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,912 | $267,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66,207 | $266,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,348 | $265,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,899 | $265,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 11,864 | $265,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,946 | $264,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,938 | $263,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,690 | $262,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,394 | $262,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,068 | $262,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,314 | $261,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,054 | $261,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,043 | $260,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,184 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,967 | $260,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,627 | $259,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 14,226 | $259,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 14,659 | $259,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,821 | $258,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,027 | $258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,707 | $256,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 87,005 | $256,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,103 | $255,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 15,167 | $255,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,052 | $254,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,560 | $254,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,283 | $253,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 50,375 | $253,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,285 | $253,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,461 | $252,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,646 | $252,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,054 | $252,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 7,279 | $252,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,212 | $251,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,854 | $251,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,954 | $251,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 11,998 | $250,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,379 | $249,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,734 | $249,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 45,169 | $249,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,954 | $248,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,086 | $246,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,027 | $246,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 19,199 | $246,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,445 | $246,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,446 | $246,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,680 | $244,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,317 | $244,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,804 | $243,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,059 | $243,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,922 | $243,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 22,881 | $243,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,648 | $242,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 14,528 | $242,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 41,754 | $241,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 9,968 | $241,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,597 | $240,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,880 | $240,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,484 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 11,315 | $239,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,909 | $238,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 7,714 | $238,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,558 | $236,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 8,717 | $236,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,527 | $236,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 13,193 | $235,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,659 | $234,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,591 | $233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,657 | $232,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,217 | $232,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,485 | $232,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,056 | $231,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,470 | $231,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,671 | $230,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,593 | $230,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,598 | $229,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 353 | $229,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 14,515 | $229,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,960 | $228,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,385 | $228,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,128 | $227,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,884 | $227,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 70,523 | $227,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,223 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,524 | $225,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 42,478 | $225,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,901 | $224,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,681 | $224,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,702 | $224,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,569 | $223,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,781 | $223,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,312 | $223,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,490 | $222,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,266 | $222,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9,834 | $222,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,235 | $222,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,759 | $222,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,464 | $221,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,703 | $221,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 64,683 | $221,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 617 | $220,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,163 | $220,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,216 | $220,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,234 | $219,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,937 | $218,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,732 | $218,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 95,941 | $218,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,745 | $218,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 8,229 | $218,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,070 | $217,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,376 | $217,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,863 | $217,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,330 | $216,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,818 | $216,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 37,096 | $216,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,842 | $215,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,814 | $215,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13,866 | $215,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,384 | $215,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,211 | $215,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,941 | $215,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,637 | $214,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,149 | $214,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 481 | $214,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $213,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,331 | $213,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,652 | $213,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 26,658 | $212,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,297 | $210,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,789 | $210,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,401 | $210,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,062 | $210,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,020 | $210,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,611 | $209,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,093 | $208,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,537 | $208,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,950 | $207,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,098 | $207,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,849 | $205,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,089 | $205,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,870 | $205,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,653 | $205,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 7,255 | $205,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,290 | $204,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,401 | $203,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,146 | $203,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,549 | $203,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,379 | $202,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,355 | $202,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,460 | $202,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,490 | $201,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,040 | $201,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,720 | $201,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,175 | $201,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,535 | $201,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 23,089 | $201,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,600 | $200,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,693 | $200,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,953 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,470 | $200,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,748 | $199,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,102 | $199,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 10,416 | $199,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,527 | $198,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,046 | $198,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 13,018 | $195,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 81,078 | $195,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 14,376 | $193,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,903 | $192,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 47,981 | $192,000 | thousands by filing date | |
| Taronis Technologies Inc Com New | 876214206 | Equity | 99,065 | $191,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,268 | $190,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,944 | $187,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,462 | $186,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 81,675 | $186,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 40,591 | $182,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,045 | $181,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 17,512 | $179,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,376 | $178,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,094 | $178,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,193 | $176,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,119 | $173,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 24,876 | $172,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,190 | $170,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 62,714 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-19-000008 | this filing | 2019-11-20 | acceptance time not in the bulk data set |