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 |
|---|---|---|---|---|---|---|
| HNI CORP COM | 404251100 | Stock | 55,015 | $1,726,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,329 | $1,724,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,125 | $1,719,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,989 | $1,719,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,241 | $1,716,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 61,512 | $1,715,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 191,170 | $1,714,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,893 | $1,711,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 77,593 | $1,711,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,736 | $1,708,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46,787 | $1,701,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,501 | $1,698,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,730 | $1,694,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,588 | $1,690,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 83,937 | $1,687,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,113 | $1,687,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,230 | $1,685,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38,705 | $1,685,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 62,265 | $1,684,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 136,354 | $1,681,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 143,533 | $1,680,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,392 | $1,674,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 47,548 | $1,671,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 225,588 | $1,664,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,595 | $1,658,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,938 | $1,655,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,867 | $1,654,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,902 | $1,648,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 52,926 | $1,647,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,833 | $1,647,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 87,206 | $1,646,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 72,811 | $1,645,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,650 | $1,641,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 75,859 | $1,640,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,924 | $1,639,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,673 | $1,635,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77,718 | $1,631,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 13,364 | $1,630,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,204 | $1,626,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,944 | $1,626,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 73,023 | $1,623,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,079 | $1,621,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,455 | $1,619,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 166,996 | $1,618,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 22,917 | $1,618,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 280,713 | $1,617,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,927 | $1,615,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,694 | $1,613,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 75,937 | $1,611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,863 | $1,611,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 34,703 | $1,610,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 37,570 | $1,605,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 84,254 | $1,604,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 125,331 | $1,597,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 679,756 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,510 | $1,591,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 76,289 | $1,591,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 35,945 | $1,584,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 222,374 | $1,583,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,097 | $1,582,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 41,917 | $1,582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 59,646 | $1,579,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 43,490 | $1,579,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,371 | $1,577,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,603 | $1,576,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,201 | $1,573,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,951 | $1,573,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 135,200 | $1,572,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 76,757 | $1,572,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 90,017 | $1,570,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 11,507 | $1,569,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,583 | $1,568,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 70,233 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,768 | $1,568,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 36,625 | $1,568,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,376 | $1,567,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,020 | $1,567,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 52,268 | $1,563,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,157 | $1,560,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,780 | $1,557,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,494 | $1,556,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 71,120 | $1,553,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,783 | $1,551,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 45,042 | $1,546,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,829 | $1,545,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 171,304 | $1,544,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 49,389 | $1,544,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,715 | $1,543,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,121 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 20,152 | $1,536,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 27,781 | $1,536,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 79,330 | $1,536,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,123 | $1,536,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,749 | $1,535,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,520 | $1,533,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,630 | $1,525,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 443,635 | $1,524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 54,348 | $1,523,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,184 | $1,522,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,121 | $1,522,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 114,601 | $1,521,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 138,066 | $1,518,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 93,197 | $1,517,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,427 | $1,515,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,335 | $1,514,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,860 | $1,509,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 53,126 | $1,507,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,348 | $1,505,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,496 | $1,498,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,888 | $1,498,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,359 | $1,497,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 61,492 | $1,496,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 154,796 | $1,495,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,391 | $1,495,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,056 | $1,494,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 43,994 | $1,492,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 23,086 | $1,492,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 66,532 | $1,484,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 78,101 | $1,483,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,961 | $1,480,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 149,928 | $1,480,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 42,607 | $1,479,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,439 | $1,478,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 30,181 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 46436E783 | FACTORS US MID | 47,803 | $1,474,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,610 | $1,473,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,513 | $1,473,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,395 | $1,472,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 88,882 | $1,471,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,730 | $1,470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 42,939 | $1,468,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 34,985 | $1,468,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,680 | $1,467,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 27,722 | $1,467,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,470 | $1,462,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,360 | $1,454,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,933 | $1,453,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,984 | $1,450,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,840 | $1,449,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,027 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 46436E791 | FACTORS US | 46,376 | $1,440,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,473 | $1,435,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,094 | $1,435,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,114 | $1,434,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 55,002 | $1,433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 34,353 | $1,431,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 94,108 | $1,430,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,815 | $1,428,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,047 | $1,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 254,708 | $1,426,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,867 | $1,424,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 88,456 | $1,424,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,914 | $1,422,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39,160 | $1,420,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,411 | $1,419,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,629 | $1,418,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,494 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 46436E775 | FACTORS US SMALL | 45,100 | $1,416,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,639 | $1,411,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,660 | $1,410,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,290 | $1,405,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50,507 | $1,403,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 102,431 | $1,402,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,120 | $1,402,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,886 | $1,401,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 108,614 | $1,401,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,217 | $1,401,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 38,680 | $1,401,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 38,221 | $1,401,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,395 | $1,401,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 73,136 | $1,400,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,276 | $1,400,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,230 | $1,397,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,438 | $1,397,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,746 | $1,396,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,198 | $1,393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,661 | $1,393,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 48,002 | $1,392,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,865 | $1,392,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,600 | $1,391,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,601 | $1,391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,022 | $1,389,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,094 | $1,387,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 89,037 | $1,384,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,490 | $1,382,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 76,844 | $1,382,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,479 | $1,379,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 33,883 | $1,378,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 159,273 | $1,377,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,581 | $1,375,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,401 | $1,373,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 51,139 | $1,371,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 52,740 | $1,371,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,675 | $1,364,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,494 | $1,359,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,473 | $1,358,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 86,588 | $1,356,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 23,576 | $1,354,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,954 | $1,351,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 132,216 | $1,348,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 33,760 | $1,347,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,705 | $1,344,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,675 | $1,342,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,140 | $1,337,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,692 | $1,337,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 66,243 | $1,336,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,366 | $1,335,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,305 | $1,334,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,933 | $1,333,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,073 | $1,332,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,549 | $1,331,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,790 | $1,330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23,843 | $1,329,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,281 | $1,328,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,418 | $1,327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,266 | $1,327,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 143,136 | $1,326,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 86,779 | $1,325,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,110 | $1,323,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 67,735 | $1,321,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 48,366 | $1,318,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,534 | $1,314,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 131,036 | $1,311,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,454 | $1,308,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 48,370 | $1,308,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,805 | $1,306,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,104 | $1,305,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 53,125 | $1,304,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 34,454 | $1,303,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 20,547 | $1,301,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,080 | $1,300,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,706 | $1,300,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,404 | $1,300,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 58,336 | $1,300,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,675 | $1,297,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23,244 | $1,296,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,974 | $1,293,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,363 | $1,291,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,140 | $1,288,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,744 | $1,287,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 26,142 | $1,285,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,595 | $1,281,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,997 | $1,279,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 21,458 | $1,279,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,790 | $1,278,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,974 | $1,278,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,890 | $1,277,000 | thousands by filing date | |
| SIREN ETF TR | 829658103 | LG BLND IDX ETF | 46,594 | $1,276,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,511 | $1,275,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,619 | $1,273,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,947 | $1,273,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,914 | $1,273,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 83,768 | $1,272,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,948 | $1,269,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,111 | $1,269,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 52,824 | $1,265,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 91,860 | $1,265,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,358 | $1,264,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 39,894 | $1,262,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,743 | $1,260,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 52,064 | $1,260,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,148 | $1,258,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 120,850 | $1,257,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 240,457 | $1,255,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,667 | $1,253,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,853 | $1,252,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,446 | $1,252,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 39,255 | $1,252,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,261 | $1,251,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 129,642 | $1,251,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,007 | $1,249,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 137,613 | $1,247,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,660 | $1,246,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 99,147 | $1,245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,051 | $1,244,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,519 | $1,243,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,823 | $1,243,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 97,831 | $1,239,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 89,018 | $1,238,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,937 | $1,237,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 19,363 | $1,236,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,803 | $1,233,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,630 | $1,233,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,770 | $1,232,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,645 | $1,232,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 24,852 | $1,230,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,683 | $1,230,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,573 | $1,228,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,104 | $1,227,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,626 | $1,226,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,995 | $1,224,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,020 | $1,222,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,310 | $1,220,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 26,736 | $1,219,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,730 | $1,218,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,406 | $1,217,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,956 | $1,216,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 106,569 | $1,216,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,032 | $1,215,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,113 | $1,214,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,197 | $1,214,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 63,099 | $1,213,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,428 | $1,212,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38,911 | $1,211,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 30,143 | $1,206,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 37,780 | $1,206,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,455 | $1,205,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,270 | $1,205,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,489 | $1,204,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 97,105 | $1,204,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,692 | $1,203,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,541 | $1,202,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 21,298 | $1,202,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 33,632 | $1,202,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,622 | $1,195,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,829 | $1,195,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,345 | $1,194,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,261 | $1,192,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 338,359 | $1,191,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,298 | $1,191,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 59,063 | $1,191,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 104,919 | $1,189,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 111,452 | $1,189,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 56,663 | $1,187,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,538 | $1,186,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 29,691 | $1,186,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,938 | $1,182,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,989 | $1,181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 43,885 | $1,179,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 300,544 | $1,178,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 50,439 | $1,176,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 151,818 | $1,176,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,891 | $1,176,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 437,070 | $1,171,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 82,615 | $1,167,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,956 | $1,166,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,643 | $1,166,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 142,204 | $1,166,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 39,342 | $1,166,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 50,115 | $1,165,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 21,853 | $1,163,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,208 | $1,162,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,566 | $1,161,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 63,963 | $1,158,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 103,413 | $1,158,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,803 | $1,156,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,193 | $1,153,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 145,022 | $1,153,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 422,041 | $1,152,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,694 | $1,150,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,362 | $1,149,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,452 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,656 | $1,146,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,419,963 | $1,146,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 449,770 | $1,146,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,720 | $1,145,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 140,557 | $1,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,589 | $1,144,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,201 | $1,143,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,743 | $1,142,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 19,843 | $1,141,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 151,770 | $1,141,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,045 | $1,140,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 55,403 | $1,137,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 72,920 | $1,136,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 91,362 | $1,134,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,079 | $1,133,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,961 | $1,132,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,264 | $1,131,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,423 | $1,131,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,643 | $1,131,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,244 | $1,129,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30,678 | $1,128,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,014 | $1,127,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,783 | $1,126,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 30,169 | $1,124,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,278 | $1,124,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 182,588 | $1,124,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 61,816 | $1,121,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,908 | $1,120,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,019 | $1,120,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 47,950 | $1,120,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 25,183 | $1,119,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 37,377 | $1,117,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 181,364 | $1,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,540 | $1,115,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 73,340 | $1,114,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,866 | $1,114,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 32,373 | $1,114,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 25,422 | $1,113,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 74,604 | $1,112,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,763 | $1,111,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,830 | $1,109,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 144,355 | $1,108,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,103 | $1,107,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,662 | $1,106,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,596 | $1,105,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 38,981 | $1,103,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,077 | $1,101,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,000 | $1,100,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,308 | $1,099,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 48,060 | $1,099,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 32,592 | $1,096,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 73,804 | $1,096,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,966 | $1,095,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,593 | $1,095,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 78,673 | $1,095,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 14,064 | $1,094,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 76,932 | $1,089,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,000 | $1,088,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,587 | $1,086,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,548 | $1,084,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,267 | $1,082,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 42,063 | $1,078,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,489 | $1,075,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 29,680 | $1,074,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,678 | $1,074,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,797 | $1,074,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,649 | $1,074,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,006 | $1,070,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,606 | $1,070,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 56,830 | $1,069,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,566 | $1,069,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 60,350 | $1,069,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 44,347 | $1,069,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,979 | $1,068,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,241 | $1,068,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 54,203 | $1,068,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,190 | $1,068,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 32,518 | $1,066,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 34,600 | $1,065,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,894 | $1,063,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,675 | $1,062,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,404 | $1,062,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 107,701 | $1,062,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,533 | $1,059,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 102,395 | $1,059,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 17,384 | $1,058,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 36,587 | $1,058,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,760 | $1,057,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,118 | $1,057,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 39,198 | $1,057,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,478 | $1,057,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,722 | $1,052,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,548 | $1,051,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61,429 | $1,050,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,027 | $1,049,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 17,688 | $1,047,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 150,815 | $1,047,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,333 | $1,046,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 55,374 | $1,045,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 30,534 | $1,045,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 50,297 | $1,044,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,495 | $1,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 32,335 | $1,041,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 90,690 | $1,040,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,056 | $1,038,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,999 | $1,037,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,443 | $1,036,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 35,233 | $1,036,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,357 | $1,035,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 17,191 | $1,035,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,283 | $1,035,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,575 | $1,034,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,461 | $1,032,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,833 | $1,029,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,143 | $1,029,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,981 | $1,028,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 144,384 | $1,028,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,373 | $1,028,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,862 | $1,027,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,285 | $1,018,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 26,370 | $1,017,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 117,030 | $1,017,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 53,357 | $1,016,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 91,231 | $1,015,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,156 | $1,015,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 28,770 | $1,015,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 33,766 | $1,014,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 81,081 | $1,014,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,493 | $1,012,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,572 | $1,011,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 54,981 | $1,011,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,548 | $1,010,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 48,236 | $1,010,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 16,403 | $1,010,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,554 | $1,010,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 99,759 | $1,009,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,081 | $1,008,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,280 | $1,008,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,885 | $1,008,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 128,041 | $1,007,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,566 | $1,007,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,074 | $1,006,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,002 | $1,004,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,093 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,622 | $1,003,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,196 | $1,001,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 32,338 | $1,000,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 18,391 | $998,000 | 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 |