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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 43,950 | $519,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,348 | $517,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 198,819 | $517,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,621 | $517,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,496 | $516,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,065 | $516,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,473 | $516,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,723 | $516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,850 | $516,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,469 | $515,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,837 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,791 | $515,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,329 | $515,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,982 | $512,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21,649 | $511,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,192 | $511,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,809 | $510,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,619 | $510,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 49,795 | $509,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,802 | $509,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 63,818 | $509,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,865 | $509,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,913 | $508,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,742 | $507,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,817 | $507,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,289 | $507,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,698 | $507,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,301 | $507,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,497 | $507,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,383 | $506,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,756 | $506,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,439 | $505,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,734 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,293 | $503,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,250 | $502,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,339 | $502,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,337 | $501,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 36,403 | $501,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,973 | $501,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,760 | $500,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,045 | $499,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 35,915 | $499,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,384 | $499,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,036 | $499,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,595 | $498,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,552 | $498,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,203 | $498,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,459 | $496,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 20,180 | $496,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,678 | $495,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,544 | $495,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,158 | $494,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,093 | $492,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,599 | $492,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,125 | $492,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 31,856 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 25,324 | $491,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,392 | $489,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,972 | $488,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,575 | $486,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,822 | $486,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,524 | $485,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,677 | $485,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 48,163 | $485,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,243 | $483,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,908 | $483,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,967 | $482,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,066 | $482,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,573 | $481,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,261 | $481,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,750 | $481,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,491 | $479,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 25,373 | $479,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,809 | $478,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,373 | $478,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,297 | $477,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,297 | $477,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,898 | $476,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,803 | $476,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 53,347 | $474,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,591 | $474,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,009 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,144 | $473,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,836 | $473,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,267 | $473,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,267 | $471,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,032 | $471,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,644 | $470,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,106 | $469,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 39,313 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 14,141 | $468,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 20,596 | $468,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,694 | $466,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 53,795 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13,156 | $465,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 46,318 | $464,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 65,685 | $464,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,350 | $463,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,920 | $462,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,328 | $461,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,254 | $461,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 18,244 | $461,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,522 | $460,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 14,705 | $460,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,228 | $459,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,920 | $458,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 42,853 | $458,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,483 | $457,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 48,861 | $457,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,506 | $457,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,892 | $456,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,589 | $455,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,833 | $453,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,247 | $451,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,531 | $451,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,771 | $450,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,666 | $449,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,360 | $449,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,687 | $449,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,880 | $449,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 4,419 | $449,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,975 | $448,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,590 | $448,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 46,595 | $448,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 42,097 | $448,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,008 | $448,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,299 | $446,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,264 | $446,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,151 | $446,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65,871 | $446,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,752 | $445,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,721 | $444,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,353 | $443,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,166 | $441,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30,572 | $440,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,521 | $439,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 134,205 | $439,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,076 | $439,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,578 | $438,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,995 | $438,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,812 | $438,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,718 | $437,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 11,601 | $437,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,628 | $436,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,411 | $436,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,511 | $435,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,618 | $434,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,935 | $434,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,764 | $433,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,929 | $432,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,017 | $431,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,731 | $431,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,293 | $431,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,907 | $429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,579 | $429,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,559 | $428,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,945 | $428,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,683 | $428,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,276 | $426,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,975 | $425,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,311 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,999 | $425,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,374 | $424,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,855 | $424,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,577 | $424,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,062 | $423,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,275 | $423,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 34,206 | $422,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,059 | $421,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,428 | $421,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,608 | $421,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,626 | $420,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,669 | $420,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,377 | $419,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,981 | $419,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,450 | $418,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 17,391 | $418,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 48,153 | $417,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,136 | $416,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 46,337 | $416,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,119 | $416,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,967 | $415,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 64,117 | $415,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,424 | $414,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,447 | $413,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,668 | $413,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,624 | $413,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 14,089 | $413,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,168 | $412,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,429 | $412,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,404 | $412,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,768 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74347B136 | ULTRA COMM SER | 8,066 | $411,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,767 | $410,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,504 | $410,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,755 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 13,333 | $410,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 92,131 | $408,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,460 | $407,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 39,793 | $406,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 93,598 | $406,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,553 | $405,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,300 | $404,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,413 | $403,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,438 | $403,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,194 | $402,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,810 | $401,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,040 | $401,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,893 | $399,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,029 | $397,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,947 | $396,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,182 | $396,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,945 | $395,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,669 | $395,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,248 | $395,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,321 | $394,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,226 | $394,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,409 | $394,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,533 | $393,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,917 | $393,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,100 | $393,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,656 | $393,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 28,221 | $393,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 24,813 | $393,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A164 | SALT LOW TRUBETA | 15,314 | $393,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,869 | $392,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,703 | $390,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,189 | $390,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,491 | $390,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,375 | $390,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,329 | $389,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,676 | $389,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,198 | $387,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,151 | $387,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 21,339 | $387,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 15,227 | $387,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,510 | $387,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,906 | $386,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,175 | $386,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,762 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,087 | $383,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 29,961 | $382,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,571 | $381,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,053 | $381,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 28,526 | $381,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,786 | $379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,524 | $379,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,018 | $379,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,934 | $379,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 14,061 | $379,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 18,387 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,829 | $378,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,318 | $377,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,037 | $377,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,519 | $376,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,306 | $374,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,878 | $374,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,717 | $374,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,913 | $373,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,573 | $373,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,914 | $373,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,170 | $372,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,478 | $372,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,665 | $372,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,427 | $371,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,621 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 9,425 | $371,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 836 | $370,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,164 | $370,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,663 | $370,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,030 | $369,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 737 | $369,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,693 | $367,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,240 | $367,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 71,623 | $367,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,771 | $366,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,644 | $366,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,138 | $365,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,531 | $365,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,957 | $365,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,702 | $365,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,900 | $365,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,848 | $364,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,394 | $364,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,938 | $364,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,169 | $364,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,891 | $363,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 64,673 | $362,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,426 | $361,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,754 | $361,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 34,223 | $360,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,767 | $359,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,621 | $359,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,280 | $359,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,339 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,474 | $358,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,925 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 34,622 | $358,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,693 | $357,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 30,912 | $357,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 55,897 | $357,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,426 | $356,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,040 | $356,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,027 | $356,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,084 | $356,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,057 | $355,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,489 | $355,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,354 | $355,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,944 | $355,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,780 | $354,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,627 | $354,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,643 | $353,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,016 | $352,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 38,144 | $352,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 24,460 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,156 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,651 | $351,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,875 | $350,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,861 | $350,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 25,516 | $350,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,031 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,347 | $349,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,021 | $348,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,225 | $348,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,935 | $346,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 189,041 | $346,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,308 | $345,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 541 | $345,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,212 | $344,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,159 | $344,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,091 | $344,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,471 | $344,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,189 | $343,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 253,476 | $343,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,696 | $343,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 133,787 | $343,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,319 | $342,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,656 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,635 | $341,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,570 | $340,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,876 | $340,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,805 | $339,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,076 | $339,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,329 | $339,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,949 | $339,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 14,990 | $339,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,708 | $339,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,950 | $338,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 22,939 | $338,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,571 | $337,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,873 | $337,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,479 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,933 | $337,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,969 | $335,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 48,604 | $335,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,013 | $334,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 41,596 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 5,465 | $333,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,361 | $333,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,736 | $332,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,137 | $332,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,716 | $332,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,118 | $331,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,163 | $330,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,119 | $329,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 5,508 | $329,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,469 | $328,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,014 | $328,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 48,589 | $328,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 975 | $327,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 15,418 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 19,708 | $326,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,123 | $325,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,537 | $324,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,644 | $324,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,463 | $324,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 18,983 | $324,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,044 | $323,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,430 | $323,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,379 | $323,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,294 | $322,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,988 | $322,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,665 | $322,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,807 | $322,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,718 | $322,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 30,385 | $322,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,808 | $321,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 987 | $320,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,130 | $320,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,280 | $319,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 23,707 | $319,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,555 | $318,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 16,712 | $318,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,405 | $317,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,833 | $317,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,654 | $316,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,828 | $316,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,942 | $316,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,963 | $316,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,479 | $315,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,013 | $315,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,728 | $315,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 32,939 | $315,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,167 | $314,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,313 | $314,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,765 | $314,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,487 | $314,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,540 | $314,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,647 | $313,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,624 | $313,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,955 | $313,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,660 | $312,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,970 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 6,352 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,328 | $311,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,317 | $310,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,459 | $309,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 32,214 | $309,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,288 | $309,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,547 | $308,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,501 | $308,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,475 | $308,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,358 | $307,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,339 | $306,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,159 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 10,579 | $305,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,264 | $304,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,938 | $304,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,455 | $303,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,931 | $303,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,892 | $303,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,980 | $303,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,606 | $303,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 11,268 | $302,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,867 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 22,194 | $301,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,270 | $301,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 109,634 | $301,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 25,206 | $301,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,683 | $300,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,438 | $300,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,187 | $299,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,443 | $299,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,954 | $299,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,611 | $298,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,848 | $298,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,270 | $297,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,282 | $297,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,116 | $297,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,269 | $296,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,806 | $296,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,767 | $296,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,514 | $295,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,283 | $294,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,321 | $294,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,020 | $294,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 31,755 | $294,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,336 | $293,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,281 | $293,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,581 | $293,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,703 | $293,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,008 | $293,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,843 | $293,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,497 | $293,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,673 | $293,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 41,441 | $292,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,323 | $292,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,143 | $292,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,595 | $292,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,811 | $292,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,033 | $292,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 105,380 | $291,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,575 | $290,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,914 | $290,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,738 | $289,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,927 | $289,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,853 | $288,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,398 | $288,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,417 | $288,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 208,378 | $288,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,843 | $288,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,979 | $287,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,386 | $286,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,046 | $286,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 774 | $286,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,749 | $285,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,270 | $285,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,113 | $285,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 39,242 | $284,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,884 | $284,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,584 | $284,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,440 | $284,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,191 | $283,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,652 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,155 | $283,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 19,884 | $283,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,623 | $282,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,306 | $282,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,877 | $282,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,633 | $281,000 | 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 |