13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 4,841 holding rows worth $2,436,580,000.
- Accession
- 0001533421-20-000005
- Filer
- CIK 1533421
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 6,981 entries on the cover page, a total value of $2,436,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,436,580,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 13,134 | $1,050,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,956 | $1,040,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,226 | $1,040,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,854 | $1,040,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,053 | $1,039,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,218 | $1,038,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,557 | $1,036,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30,027 | $1,034,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,950 | $1,033,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,250 | $1,029,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,760 | $1,028,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,730 | $1,022,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,798 | $1,021,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,505 | $1,020,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 24,130 | $1,019,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,527 | $1,018,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,614 | $1,017,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,073 | $1,017,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,719 | $1,014,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,348 | $1,013,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,100 | $1,012,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,542 | $1,012,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,313 | $1,009,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,509 | $1,008,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,036 | $1,007,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,497 | $1,004,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,917 | $1,003,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,688 | $1,003,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,901 | $1,001,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,026 | $999,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 28,191 | $999,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,205 | $996,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,727 | $995,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,826 | $992,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,504 | $988,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 50,639 | $987,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,400 | $984,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,484 | $983,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,593 | $980,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,740 | $974,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,273 | $972,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,205 | $971,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 87,157 | $971,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,576 | $970,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,013 | $970,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,071 | $969,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 920 | $969,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,364 | $969,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 65,258 | $969,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,277 | $964,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,155 | $963,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,733 | $963,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 11,537 | $962,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,363 | $961,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,207 | $957,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,394 | $953,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,539 | $952,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,031 | $951,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,341 | $949,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,090 | $949,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,115 | $947,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,106 | $945,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,186 | $944,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,657 | $944,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,453 | $943,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,915 | $942,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,920 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,224 | $938,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 41,101 | $936,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 18,539 | $936,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,852 | $934,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,627 | $933,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,844 | $927,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 59,371 | $924,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,808 | $923,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,642 | $922,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 17,525 | $922,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,820 | $922,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 33,487 | $920,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 27,293 | $916,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 82,287 | $916,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 25,157 | $914,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,223 | $913,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,274 | $913,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,852 | $910,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,586 | $908,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,013 | $904,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,283 | $904,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 30,730 | $904,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,439 | $902,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,144 | $901,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,065 | $901,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,576 | $900,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 974 | $899,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,805 | $898,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,314 | $897,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,091 | $897,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,619 | $896,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,406 | $896,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,056 | $896,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,156 | $892,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,816 | $892,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 61,290 | $887,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,491 | $887,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 21,176 | $886,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,297 | $882,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,023 | $880,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,311 | $878,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,990 | $877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,514 | $875,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,479 | $875,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,305 | $874,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,736 | $873,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,927 | $872,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,138 | $871,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 17,008 | $870,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 38,859 | $869,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,192 | $867,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,809 | $866,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,201 | $865,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31,028 | $864,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30,777 | $864,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,871 | $862,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,458 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,109 | $859,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,026 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,599 | $856,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 36,849 | $853,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,209 | $852,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,472 | $851,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,205 | $850,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,437 | $849,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,865 | $847,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,955 | $845,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,791 | $841,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,441 | $841,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,400 | $841,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23,423 | $841,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,714 | $841,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 29,815 | $838,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,937 | $837,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 86,406 | $836,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,479 | $833,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,200 | $831,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,949 | $831,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,969 | $830,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,818 | $829,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,290 | $827,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,921 | $826,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,868 | $826,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,039 | $825,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54,018 | $824,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,277 | $824,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,592 | $822,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,344 | $820,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,203 | $819,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,729 | $818,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,246 | $815,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,375 | $814,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,964 | $814,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,720 | $814,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,997 | $810,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 127,753 | $808,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,731 | $805,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 24,349 | $804,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,279 | $801,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,683 | $801,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 49,840 | $801,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 25,609 | $800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 26,392 | $797,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,271 | $792,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,955 | $792,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30,183 | $792,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,946 | $790,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,782 | $790,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,414 | $789,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,001 | $788,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,710 | $788,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,701 | $787,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,164 | $786,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,683 | $784,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,960 | $783,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,007 | $779,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,452 | $778,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,776 | $775,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,359 | $775,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,207 | $775,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,447 | $775,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,978 | $774,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,871 | $772,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,161 | $770,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,027 | $770,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,207 | $770,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,340 | $770,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,455 | $768,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,371 | $767,000 | thousands by filing date | |
| ETF SER SOLUTIONS SALT HIG TRUBT | 26922A479 | Stock | 29,675 | $765,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,378 | $762,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,849 | $760,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,676 | $760,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 31,583 | $758,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,540 | $757,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,242 | $757,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,595 | $756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,676 | $756,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 19,659 | $754,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,763 | $754,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,586 | $753,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,154 | $751,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,449 | $749,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,951 | $747,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,464 | $745,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,061 | $743,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,092 | $742,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,866 | $740,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,511 | $739,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,651 | $738,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,128 | $738,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 72,298 | $737,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,764 | $737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,666 | $734,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,617 | $733,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,434 | $731,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,544 | $731,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,452 | $730,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,335 | $729,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,691 | $728,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,567 | $728,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 73,682 | $728,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,256 | $726,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,805 | $726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,500 | $726,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,461 | $725,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,757 | $723,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,387 | $723,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 59,340 | $723,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,014 | $722,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,528 | $721,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,448 | $721,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,836 | $719,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,331 | $719,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,138 | $715,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,214 | $715,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,352 | $713,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,964 | $712,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 13,110 | $712,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,911 | $710,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,997 | $709,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 17,597 | $709,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,556 | $708,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,240 | $707,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,601 | $707,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,905 | $705,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 90,157 | $705,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,163 | $703,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 15,088 | $703,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,608 | $702,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,991 | $702,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,832 | $702,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,034 | $702,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,919 | $701,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,602 | $700,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,498 | $695,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 10,022 | $695,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,395 | $695,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 63,766 | $695,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,191 | $694,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,500 | $693,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,630 | $692,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,840 | $691,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 22,283 | $690,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 698 | $688,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,387 | $687,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,036 | $686,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,585 | $686,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,053 | $686,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 33,657 | $683,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 97,034 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,157 | $680,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,878 | $675,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,637 | $674,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,076 | $673,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,775 | $672,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,391 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,514 | $669,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,723 | $668,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,792 | $668,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,711 | $666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,029 | $666,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 12,069 | $664,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,514 | $663,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,223 | $663,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,795 | $663,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,547 | $662,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,691 | $662,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 22,269 | $662,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,113 | $662,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,548 | $661,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 102,640 | $660,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,886 | $659,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,600 | $656,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,315 | $656,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,563 | $655,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,990 | $653,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,028 | $652,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,879 | $650,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,011 | $648,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,807 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 36,075 | $640,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,414 | $639,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,281 | $639,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 84,518 | $639,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,366 | $637,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,531 | $636,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 66,642 | $632,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,596 | $630,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,384 | $630,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,853 | $629,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,543 | $628,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,533 | $627,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,276 | $625,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,778 | $625,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,808 | $624,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,253 | $624,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 8,267 | $624,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,964 | $623,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,215 | $622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 24,114 | $622,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,516 | $622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,739 | $621,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,025 | $620,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,256 | $620,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,086 | $619,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,196 | $617,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,062 | $616,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,864 | $615,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,284 | $614,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,829 | $614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,756 | $614,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,936 | $614,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,073 | $612,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,193 | $612,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,818 | $611,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,482 | $608,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 36,138 | $608,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,743 | $607,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,662 | $606,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,314 | $605,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,205 | $605,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 22,452 | $605,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,832 | $602,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,580 | $602,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,415 | $601,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 17,482 | $600,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,332 | $598,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,906 | $597,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,401 | $597,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,059 | $597,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,778 | $596,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,176 | $595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,837 | $595,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,100 | $595,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,702 | $595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,792 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,834 | $594,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,446 | $594,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,920 | $594,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,342 | $593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,828 | $593,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 22,402 | $593,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,096 | $592,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 94,848 | $592,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,968 | $591,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 255,592 | $591,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,249 | $591,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,490 | $589,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,670 | $589,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,859 | $588,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,155 | $587,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,419 | $587,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,200 | $586,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 18,803 | $586,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 16,105 | $585,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,403 | $584,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,263 | $584,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,192 | $584,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,904 | $583,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,156 | $583,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,815 | $583,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,785 | $582,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,130 | $581,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,075 | $581,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,677 | $581,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,653 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18,906 | $580,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 17,804 | $579,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,861 | $579,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,316 | $578,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,808 | $577,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,133 | $576,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,583 | $576,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,468 | $575,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,856 | $575,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 34,626 | $575,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,155 | $575,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,727 | $574,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,465 | $573,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,801 | $573,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,342 | $572,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,973 | $572,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,704 | $571,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,388 | $568,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 174 | $567,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,838 | $567,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,786 | $563,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 55,809 | $562,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,856 | $561,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,154 | $561,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,768 | $560,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,082 | $560,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,138 | $558,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 20,248 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,518 | $557,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,051 | $556,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,983 | $556,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81,112 | $555,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,108 | $555,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 40,247 | $554,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 73,172 | $553,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,400 | $552,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 161,944 | $552,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 32,618 | $552,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,157 | $550,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,307 | $550,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,585 | $550,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 32,332 | $550,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,492 | $550,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,187 | $550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 19,944 | $550,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 87,412 | $549,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,620 | $548,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,774 | $548,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,902 | $548,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,610 | $547,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,757 | $547,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,146 | $546,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,901 | $544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,418 | $544,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,223 | $544,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,940 | $543,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,268 | $543,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 16,334 | $543,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,746 | $542,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,361 | $542,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 7,211 | $542,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,048 | $541,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,728 | $539,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,182 | $539,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,863 | $539,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,971 | $539,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,896 | $539,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 32,005 | $539,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,139 | $538,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,525 | $536,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,716 | $535,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,219 | $535,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,699 | $535,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,712 | $534,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,050,805 | $534,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,487 | $533,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,464 | $533,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,818 | $533,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 45,521 | $533,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,092 | $532,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,721 | $531,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,107 | $530,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,998 | $530,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,917 | $530,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 65,747 | $530,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,210 | $530,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18,013 | $529,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,116 | $528,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,206 | $528,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,950 | $528,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,001 | $527,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,626 | $527,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17,726 | $527,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,773 | $526,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 31,217 | $526,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,392 | $524,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 27,954 | $524,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,656 | $524,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 27,295 | $524,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,917 | $523,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,503 | $523,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,056 | $523,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,216 | $522,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 94,218 | $520,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,006 | $519,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,595 | $519,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-20-000005 | this filing | 2020-08-13 | acceptance time not in the bulk data set |