13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 4,924 holding rows worth $9,033,168,000.
- Accession
- 0001533421-20-000007
- Filer
- CIK 1533421
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,398 entries on the cover page, a total value of $9,033,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,033,168,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,639,693 | $5,455,430,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 600,830 | $69,582,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 279,033 | $58,689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,836 | $49,863,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 332,380 | $49,787,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 465,600 | $29,635,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 671,300 | $29,598,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 68,029 | $23,051,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,813 | $20,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,930 | $20,471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,523 | $18,354,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,226 | $16,879,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 59,225 | $16,455,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,563 | $14,376,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 61,941 | $13,721,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,053 | $13,613,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 105,340 | $12,444,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,979 | $11,780,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,500 | $11,525,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,421 | $10,590,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,582 | $9,817,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,562 | $9,782,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 274,404 | $9,741,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,433 | $9,637,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,438 | $9,512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,426 | $9,174,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,660 | $9,063,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,332 | $9,055,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,015 | $9,015,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,069 | $9,010,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,684 | $8,886,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,006 | $8,815,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,922 | $8,713,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,289 | $8,657,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85,809 | $8,523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 48,313 | $8,416,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 157,033 | $8,241,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 174,497 | $8,073,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,584 | $7,996,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 52,619 | $7,514,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,161 | $7,512,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 94,589 | $7,469,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,931 | $7,205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 186,161 | $7,197,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,095 | $7,094,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,051 | $7,052,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 23,079 | $7,030,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,525 | $6,936,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31,512 | $6,698,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,526 | $6,693,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 176,931 | $6,548,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 89,415 | $6,496,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,973 | $6,380,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,269 | $6,225,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 281,785 | $6,196,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 77,848 | $6,000,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,529 | $5,908,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 81,168 | $5,901,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,287 | $5,868,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,243 | $5,806,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,576 | $5,614,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61,278 | $5,565,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,171 | $5,513,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 115,655 | $5,482,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,741 | $5,477,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 108,736 | $5,368,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,222 | $5,349,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,974 | $5,229,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89,008 | $5,207,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,712 | $5,204,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 366,088 | $5,198,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,374 | $5,121,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,955 | $5,057,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,716 | $5,049,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37,041 | $4,996,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,023 | $4,987,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 146,809 | $4,973,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,241 | $4,971,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,516 | $4,959,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 97,545 | $4,937,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,659 | $4,910,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 37,241 | $4,874,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,740 | $4,872,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,268 | $4,833,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 168,510 | $4,805,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,236 | $4,798,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 286,917 | $4,785,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,366 | $4,726,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,723 | $4,702,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 346,622 | $4,648,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,435 | $4,642,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,302 | $4,642,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 127,079 | $4,579,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,872 | $4,514,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 147,176 | $4,495,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,451 | $4,490,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 224,727 | $4,477,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 101,491 | $4,467,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,834 | $4,441,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 181,904 | $4,382,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,172 | $4,380,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,867 | $4,339,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 67,514 | $4,292,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 41,107 | $4,285,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,760 | $4,268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,474 | $4,193,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 53,802 | $4,186,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,444 | $4,152,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,388 | $4,150,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,756 | $4,150,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,633 | $4,147,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 73,843 | $4,140,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44,489 | $4,060,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 124,182 | $4,053,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32,788 | $3,998,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,109 | $3,976,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,419 | $3,970,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,087 | $3,923,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 77,406 | $3,913,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,130 | $3,899,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,240 | $3,891,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,143 | $3,876,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,430 | $3,874,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,019 | $3,860,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,837 | $3,841,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97,110 | $3,821,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,996 | $3,809,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,225 | $3,807,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,107 | $3,778,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,090 | $3,766,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,599 | $3,723,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,738 | $3,714,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60,747 | $3,693,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,890 | $3,667,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26,270 | $3,660,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,451 | $3,647,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,383 | $3,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 142,841 | $3,624,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,159 | $3,602,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 103,976 | $3,599,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 45,558 | $3,595,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,320 | $3,580,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,101 | $3,571,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,605 | $3,570,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,452 | $3,567,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,396 | $3,562,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 66,867 | $3,541,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,437 | $3,536,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 67,115 | $3,535,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 617,241 | $3,519,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 133,008 | $3,519,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 78,951 | $3,516,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25,655 | $3,511,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,517 | $3,473,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 49,533 | $3,466,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 289,327 | $3,440,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 215,658 | $3,440,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,696 | $3,439,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,332 | $3,423,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 60,380 | $3,420,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,000 | $3,417,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,285 | $3,380,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 913,468 | $3,371,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,965 | $3,370,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,113 | $3,369,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18,817 | $3,364,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 625,715 | $3,323,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 99,420 | $3,320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 28,173 | $3,299,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 36,807 | $3,299,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,607 | $3,283,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,027 | $3,270,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 124,267 | $3,247,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,953 | $3,247,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,916 | $3,224,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 27,901 | $3,220,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,286 | $3,164,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 28,229 | $3,151,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,784 | $3,133,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,727 | $3,129,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,571 | $3,126,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,409 | $3,122,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 265,218 | $3,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,696 | $3,097,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,863 | $3,088,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,963 | $3,087,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 276,714 | $3,086,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 106,580 | $3,083,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,660 | $3,081,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 36,785 | $3,080,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23,790 | $3,052,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22,298 | $3,047,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 297,829 | $3,047,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,858 | $3,042,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 264,797 | $3,042,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,077 | $3,030,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,898 | $3,029,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 108,092 | $3,028,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,907 | $3,024,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,595 | $3,010,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,498 | $3,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31,710 | $3,004,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,109 | $2,986,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,466 | $2,975,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 190,173 | $2,974,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57,557 | $2,963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,988 | $2,962,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 321,467 | $2,958,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 72,846 | $2,955,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,810 | $2,950,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,621 | $2,938,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,255 | $2,935,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 456,643 | $2,932,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,137 | $2,924,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 574,978 | $2,921,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,041 | $2,919,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 195,513 | $2,896,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 246,339 | $2,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 136,827 | $2,884,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 29,378 | $2,880,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,509 | $2,879,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 49,515 | $2,878,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 190,349 | $2,855,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 49,597 | $2,846,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 94,029 | $2,844,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,288 | $2,836,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 52,776 | $2,826,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,637 | $2,784,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,431 | $2,780,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 123,933 | $2,771,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 104,821 | $2,768,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,611 | $2,767,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,432 | $2,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 77,297 | $2,758,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 55,550 | $2,746,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,865 | $2,723,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,407 | $2,716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,594 | $2,706,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 168,262 | $2,699,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 138,477 | $2,694,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 88,957 | $2,689,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 41,034 | $2,688,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 81,061 | $2,679,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,437 | $2,666,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 77,282 | $2,663,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,664 | $2,661,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 33,966 | $2,658,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 56,653 | $2,651,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 25,143 | $2,648,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,233 | $2,647,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,271 | $2,646,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 46,117 | $2,646,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,604 | $2,630,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,152 | $2,627,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,665 | $2,620,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,766 | $2,615,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 38,942 | $2,614,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,210 | $2,614,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 59,155 | $2,587,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 40,425 | $2,577,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 19,748 | $2,557,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,267 | $2,556,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 163,674 | $2,549,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,559 | $2,526,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 68,464 | $2,526,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,329 | $2,521,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,134 | $2,521,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,367 | $2,514,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,800 | $2,513,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 41,218 | $2,505,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 745,613 | $2,498,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,877 | $2,495,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 40,723 | $2,494,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,215 | $2,480,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 80,674 | $2,475,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,859 | $2,461,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50,655 | $2,460,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,400 | $2,455,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,506 | $2,453,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,352 | $2,444,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,662 | $2,443,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 25,004 | $2,441,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,531 | $2,436,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,987 | $2,427,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,791 | $2,425,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,942 | $2,417,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19,216 | $2,412,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 273,838 | $2,382,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 56,435 | $2,381,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,465 | $2,380,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 72,653 | $2,379,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 55,512 | $2,377,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56,565 | $2,375,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 33,972 | $2,372,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,405 | $2,371,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 52,310 | $2,365,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 57,497 | $2,363,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 69,938 | $2,361,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 34,958 | $2,356,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 41,165 | $2,355,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 91,363 | $2,353,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,150 | $2,353,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 81,190 | $2,351,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 160,680 | $2,348,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 156,026 | $2,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 39,505 | $2,332,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 80,537 | $2,331,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,222 | $2,323,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 58,575 | $2,318,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,921 | $2,313,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,230 | $2,312,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 212,298 | $2,312,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40,021 | $2,311,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,839 | $2,306,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 75,273 | $2,303,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,506 | $2,302,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 24,408 | $2,289,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 68,825 | $2,287,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23,172 | $2,280,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 32,489 | $2,275,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,472 | $2,266,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76,546 | $2,259,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,346 | $2,257,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,322 | $2,254,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 182,865 | $2,253,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,665 | $2,249,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 62,663 | $2,241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 59,749 | $2,240,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 104,027 | $2,238,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,572 | $2,227,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 109,082 | $2,226,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 110,962 | $2,217,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,730 | $2,211,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 287,867 | $2,208,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 42,453 | $2,207,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 45,578 | $2,196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 16,598 | $2,192,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,881 | $2,184,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,552 | $2,180,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 90,362 | $2,179,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,683 | $2,176,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 58,862 | $2,176,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,017 | $2,165,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,343 | $2,162,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,987 | $2,160,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,988 | $2,155,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,477 | $2,152,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 29,853 | $2,150,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,824 | $2,144,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 96,672 | $2,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,956 | $2,127,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,805 | $2,124,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,862 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,662 | $2,121,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,527 | $2,118,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 56,786 | $2,116,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,528 | $2,116,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,455 | $2,115,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 30,096 | $2,115,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,096 | $2,114,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,561 | $2,114,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,797 | $2,109,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 28,122 | $2,100,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,495 | $2,096,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,786 | $2,078,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,927 | $2,076,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,443 | $2,072,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29,934 | $2,072,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 50,323 | $2,070,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,947 | $2,064,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,450 | $2,059,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 48,582 | $2,057,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 233,185 | $2,054,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,060 | $2,051,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,741 | $2,046,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,996 | $2,039,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,270 | $2,038,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,826 | $2,037,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,729 | $2,035,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,185 | $2,034,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 191,703 | $2,030,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,230 | $2,028,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 66,843 | $2,016,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,270 | $2,013,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,701 | $2,010,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,873 | $2,009,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G682 | DAILY BEAR 3X | 40,362 | $1,999,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,938 | $1,996,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,828 | $1,992,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,770 | $1,991,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,647 | $1,991,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,327 | $1,990,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35,201 | $1,990,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 285,702 | $1,988,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,005 | $1,985,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,239 | $1,984,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,347 | $1,982,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,511 | $1,982,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 137,655 | $1,982,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,220 | $1,981,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 95,141 | $1,981,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,751 | $1,978,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,886 | $1,974,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,577 | $1,972,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 56,457 | $1,971,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 76,383 | $1,968,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53,980 | $1,966,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 31,168 | $1,965,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,241 | $1,965,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,025 | $1,964,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,575 | $1,960,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 42,377 | $1,960,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,358 | $1,954,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,827 | $1,944,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 264,080 | $1,939,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 73,835 | $1,937,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 70,514 | $1,932,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,762 | $1,928,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,902 | $1,927,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 64,538 | $1,926,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,147 | $1,924,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,240 | $1,923,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 368,488 | $1,923,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 110,654 | $1,921,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,127 | $1,921,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 111,748 | $1,917,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 235,351 | $1,916,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 31,176 | $1,913,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 49,901 | $1,908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,757 | $1,907,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,953 | $1,905,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,376 | $1,903,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,881 | $1,896,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 40,161 | $1,884,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,900 | $1,882,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 24,152 | $1,881,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 108,562 | $1,881,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,324 | $1,875,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 74,046 | $1,872,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,859 | $1,867,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,102 | $1,865,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,248 | $1,864,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,405 | $1,862,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 43,784 | $1,857,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,897 | $1,856,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,955 | $1,846,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,759 | $1,845,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 24,306 | $1,843,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,980 | $1,841,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,284 | $1,836,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 128,913 | $1,834,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 74,627 | $1,821,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 175,136 | $1,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,010 | $1,819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 60,911 | $1,819,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 41,292 | $1,815,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,924 | $1,812,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,255 | $1,811,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 40,395 | $1,808,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,188 | $1,807,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 92,832 | $1,806,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 69,823 | $1,804,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,653 | $1,803,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,381 | $1,796,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,915 | $1,795,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,778 | $1,794,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,362 | $1,793,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 75,188 | $1,793,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,031 | $1,789,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 28,550 | $1,789,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,735 | $1,788,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 99,164 | $1,782,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,279 | $1,782,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,793 | $1,780,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,261 | $1,780,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 82,647 | $1,779,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 285,001 | $1,775,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,513 | $1,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 41,654 | $1,772,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,585 | $1,771,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 177,857 | $1,771,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,077 | $1,769,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,619 | $1,767,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 106,580 | $1,763,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,155 | $1,761,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,032 | $1,761,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,627 | $1,760,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 170,491 | $1,759,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 207,790 | $1,756,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,034 | $1,752,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,747 | $1,751,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 28,778 | $1,748,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 26,910 | $1,742,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,492 | $1,740,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,188 | $1,739,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39,912 | $1,736,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 30,711 | $1,734,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,802 | $1,733,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,163 | $1,732,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 65,342 | $1,728,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-20-000007 | this filing | 2020-11-16 | acceptance time not in the bulk data set |