13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 1,394 holding rows worth $1,029,302,000.
- Accession
- 0001533964-20-000002
- Filer
- CIK 1533964
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,556 entries on the cover page, a total value of $1,029,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,302,000 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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,959 | $423,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,199 | $421,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,759 | $420,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,404 | $417,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,879 | $417,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,269 | $414,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,326 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,097 | $410,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,460 | $410,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 27,855 | $408,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,813 | $407,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,710 | $406,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,902 | $405,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,386 | $405,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,981 | $404,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,743 | $403,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,679 | $403,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,090 | $403,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 25,806 | $403,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,352 | $402,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 26,924 | $401,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,947 | $399,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,064 | $398,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,376 | $397,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 26,807 | $397,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 163,917 | $397,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,092 | $396,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,710 | $395,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 21,541 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,428 | $393,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,847 | $393,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,851 | $392,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,962 | $392,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,816 | $391,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,200 | $390,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 995 | $387,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,235 | $387,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,966 | $386,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,187 | $384,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,421 | $384,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 61,678 | $384,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,432 | $382,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,804 | $382,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,285 | $382,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,046 | $382,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,464 | $382,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,292 | $380,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 208,763 | $380,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,849 | $379,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 4,539 | $379,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,402 | $378,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,317 | $378,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,081 | $377,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,924 | $377,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,137 | $376,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,592 | $376,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 9,879 | $376,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,306 | $375,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,342 | $375,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,972 | $374,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 85,001 | $374,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,980 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 18,038 | $371,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,105 | $370,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,939 | $370,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 30,289 | $369,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,000 | $367,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,961 | $366,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,202 | $366,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,661 | $366,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,243 | $365,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,284 | $365,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,774 | $365,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,427 | $363,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,570 | $363,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,329 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,470 | $362,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,551 | $361,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,504 | $361,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 15,086 | $361,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,382 | $359,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,156 | $359,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 67,230 | $358,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 27,125 | $357,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,818 | $356,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,887 | $355,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,232 | $355,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,799 | $354,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,524 | $353,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,686 | $353,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,834 | $352,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 39,379 | $352,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,603 | $352,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 69,048 | $352,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,780 | $351,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,539 | $351,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,962 | $351,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 12,384 | $351,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,643 | $350,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,114 | $349,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,073 | $349,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 581 | $348,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,841 | $348,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,710 | $347,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,938 | $347,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,823 | $346,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,774 | $344,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,909 | $344,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 7,112 | $343,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,042 | $342,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,438 | $340,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,924 | $339,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 13,151 | $337,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,128 | $336,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,225 | $335,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,307 | $335,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 27,095 | $335,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,865 | $334,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 41,146 | $334,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,217 | $333,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 146,772 | $333,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,100 | $332,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,436 | $332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,104 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,867 | $332,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,865 | $331,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,275 | $330,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,588 | $330,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,081 | $330,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 86,715 | $330,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,634 | $329,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,075 | $329,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,346 | $329,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,920 | $328,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,721 | $327,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 29,567 | $327,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,842 | $326,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,116 | $326,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,535 | $326,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 10,958 | $326,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,785 | $325,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,994 | $324,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,773 | $324,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 45,137 | $323,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 87,569 | $322,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,146 | $321,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,521 | $321,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 56,130 | $321,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,361 | $320,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 602 | $320,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,624 | $320,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,529 | $319,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 48,306 | $319,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,483 | $318,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,394 | $318,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,715 | $316,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,835 | $316,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,884 | $315,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,606 | $314,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,897 | $314,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 77,957 | $312,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,139 | $310,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,368 | $309,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,969 | $309,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,081 | $308,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,000 | $308,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,601 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,562 | $307,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,053 | $307,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,654 | $305,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,077 | $305,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 73,511 | $305,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,214 | $303,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,490 | $303,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 89,749 | $303,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,782 | $302,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,932 | $301,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,262 | $301,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,854 | $301,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,808 | $300,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,711 | $300,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,403 | $299,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,284 | $298,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,104 | $297,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,624 | $297,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,558 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,521 | $297,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 37,323 | $296,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,947 | $296,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,293 | $296,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,093 | $296,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,118 | $296,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,753 | $293,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,462 | $293,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,824 | $292,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,997 | $292,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,416 | $291,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 36,700 | $291,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,837 | $290,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 6,196 | $290,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 39,672 | $289,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 20,393 | $289,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,471 | $288,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,425 | $288,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,986 | $287,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,717 | $286,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,942 | $286,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,747 | $286,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,355 | $286,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,553 | $285,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,266 | $285,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,856 | $283,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,914 | $283,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,078 | $283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,341 | $282,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,451 | $282,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,062 | $282,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,425 | $282,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,779 | $282,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,597 | $281,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,462 | $281,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,222 | $281,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,158 | $281,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,157 | $280,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,494 | $279,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,800 | $278,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,796 | $278,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,961 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,810 | $278,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,640 | $278,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,878 | $278,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,168 | $277,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,504 | $276,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,667 | $276,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,417 | $275,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 72,587 | $275,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,452 | $274,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,729 | $274,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,018 | $273,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,602 | $273,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,113 | $272,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,587 | $271,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 9,976 | $271,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,363 | $270,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,026 | $270,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,532 | $270,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 77,838 | $269,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,786 | $269,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,205 | $269,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,260 | $269,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,417 | $269,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 710 | $269,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,574 | $268,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,025 | $268,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,049 | $268,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,615 | $267,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,862 | $266,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,890 | $266,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,548 | $266,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,161 | $265,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,733 | $265,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,857 | $264,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,455 | $264,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,033 | $264,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,825 | $263,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 8,004 | $263,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,591 | $263,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,675 | $262,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,577 | $262,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,487 | $262,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 38,782 | $261,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,818 | $260,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,626 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,701 | $260,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,105 | $259,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 71,452 | $259,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 4,648 | $259,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 61,239 | $258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,082 | $257,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,572 | $256,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,117 | $255,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,486 | $254,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,685 | $254,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,896 | $254,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,285 | $254,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,589 | $253,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,803 | $253,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,793 | $252,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,094 | $250,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,880 | $250,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,282 | $250,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 851 | $250,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,488 | $248,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,394 | $248,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,530 | $248,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,009 | $248,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,307 | $248,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,045 | $248,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,828 | $248,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,977 | $248,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,284 | $248,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,886 | $247,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,523 | $247,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,568 | $246,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,994 | $246,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,378 | $245,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,574 | $245,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,115 | $244,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,604 | $244,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,517 | $244,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,554 | $242,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,816 | $242,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,362 | $242,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,492 | $242,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,817 | $241,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,211 | $240,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,657 | $239,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 16,823 | $239,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,276 | $238,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,450 | $238,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,680 | $238,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,646 | $237,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,620 | $237,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,587 | $237,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 852 | $236,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 22,501 | $236,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 301,715 | $236,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 20,694 | $235,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 449,011 | $233,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,043 | $232,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,557 | $230,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 821 | $230,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,788 | $230,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,075 | $230,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 8,302 | $230,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 16,470 | $229,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,873 | $229,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,718 | $229,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,626 | $229,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,493 | $229,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,937 | $229,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,900 | $229,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,249 | $229,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,278 | $228,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,357 | $228,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,446 | $228,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 50,299 | $228,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,292 | $227,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,433 | $227,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,486 | $227,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,080 | $227,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,471 | $226,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,073 | $226,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,081 | $225,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,367 | $225,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,615 | $225,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,690 | $225,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 18,696 | $225,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,685 | $224,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,156 | $224,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,359 | $224,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,865 | $224,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,680 | $223,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,176 | $223,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,279 | $222,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,575 | $222,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,157 | $222,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,267 | $222,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,496 | $221,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,393 | $221,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,484 | $221,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,192 | $221,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 52 | $221,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 11,759 | $221,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,498 | $220,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,997 | $220,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,125 | $220,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 855 | $220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,740 | $219,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,773 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,514 | $219,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,256 | $218,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,539 | $218,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,762 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,106 | $218,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,328 | $218,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,940 | $217,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,062 | $216,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 680 | $215,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,966 | $215,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,792 | $215,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,571 | $215,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,012 | $215,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,325 | $215,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,704 | $214,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,157 | $214,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,629 | $213,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,221 | $213,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,541 | $212,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,281 | $211,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 53,460 | $211,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,153 | $210,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,075 | $210,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,056 | $210,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,603 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,111 | $210,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,807 | $209,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,726 | $209,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,460 | $209,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 24,624 | $209,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,239 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,891 | $208,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,618 | $208,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,764 | $208,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,480 | $208,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,503 | $207,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,500 | $207,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,681 | $207,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,216 | $206,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,484 | $206,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 37,618 | $206,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,149 | $205,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 43,784 | $205,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 6,247 | $205,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,860 | $204,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,447 | $204,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,057 | $204,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,032 | $204,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,461 | $204,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 195,976 | $204,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,723 | $203,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,201 | $203,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,288 | $203,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,506 | $203,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,776 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,947 | $203,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,126 | $202,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,477 | $202,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,720 | $201,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,257 | $201,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,691 | $201,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,354 | $201,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,164 | $200,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,132 | $200,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 29,558 | $200,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 45,945 | $199,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 15,317 | $199,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 50,999 | $197,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,148 | $197,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 39,452 | $196,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,521 | $195,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,369 | $195,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 11,758 | $195,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,708 | $194,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,037 | $192,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 23,364 | $192,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 13,346 | $192,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,190 | $191,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 47,820 | $189,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,210 | $188,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,965 | $188,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 33,748 | $187,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 43,159 | $186,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,706 | $186,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 50,508 | $184,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 32,902 | $183,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 51,006 | $181,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 16,452 | $181,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 43,700 | $181,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 11,155 | $180,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,650 | $179,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 74,223 | $177,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,595 | $175,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 188,376 | $175,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 26,415 | $174,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,001 | $172,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,472 | $172,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,713 | $172,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 48,908 | $172,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 42,825 | $170,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,851 | $170,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 184,454 | $169,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 19,186 | $168,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 53,446 | $166,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 60,613 | $166,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 27,805 | $165,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,087 | $164,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 37,469 | $163,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,916 | $160,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 68,556 | $160,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,512 | $160,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,210 | $160,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 54,738 | $157,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,296 | $156,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,098 | $156,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 41,403 | $155,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,501 | $155,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 55,515 | $155,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 23,518 | $154,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 37,271 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-20-000002 | this filing | 2020-02-04 | acceptance time not in the bulk data set |