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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54,685 | $997,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,433 | $995,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,160 | $995,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,129 | $995,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 55,919 | $995,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 43,586 | $994,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,964 | $992,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,137 | $990,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 113,436 | $989,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,859 | $988,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,748 | $987,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 57,773 | $987,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 16,280 | $983,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 26,778 | $982,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,436 | $982,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,815 | $982,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 177,736 | $981,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,317 | $979,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 40,113 | $978,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28,994 | $978,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55,481 | $977,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,545 | $977,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 75,433 | $976,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 47,845 | $976,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 46,580 | $976,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,613 | $975,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,023 | $974,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 39,132 | $972,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,432 | $969,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 58,905 | $966,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 30,074 | $966,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 31,913 | $965,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,478 | $964,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 68,117 | $964,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,616 | $963,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 143,515 | $963,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,322 | $962,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,514 | $962,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,772 | $961,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,593 | $961,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 80,043 | $961,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 36,432 | $960,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,431 | $959,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,531 | $959,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,910 | $957,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,325 | $955,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,416 | $955,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,372 | $954,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,071 | $953,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,301 | $952,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,879 | $952,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 65,833 | $952,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,297 | $951,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26,111 | $951,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,985 | $949,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,025 | $949,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,367 | $948,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 28,552 | $948,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,017 | $945,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,729 | $943,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,971 | $943,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,501 | $943,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,271 | $942,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,484 | $939,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,527 | $939,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,396 | $939,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 47,956 | $937,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 129,752 | $936,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 74,729 | $935,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,494 | $934,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22,965 | $932,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 65,668 | $932,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,394 | $931,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76,190 | $929,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 62,548 | $929,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,421 | $927,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 52,321 | $926,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,607 | $926,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 52,013 | $926,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,457 | $925,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,571 | $919,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 111,178 | $919,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,615 | $917,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,354 | $915,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31,386 | $913,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 253,754 | $913,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,679 | $912,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 36,813 | $910,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,376 | $909,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,416 | $908,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,399 | $908,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,828 | $907,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,024 | $906,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 138,862 | $904,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,448 | $903,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,389 | $900,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 20,369 | $896,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,201 | $891,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 115,100 | $891,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,940 | $890,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,152 | $889,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,088 | $888,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 56,018 | $888,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 7,505 | $888,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,842 | $887,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,442 | $886,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,370 | $885,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 26,375 | $881,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 140,448 | $880,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,128 | $878,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,405 | $877,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,420 | $876,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,025 | $874,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,822 | $870,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 105,480 | $870,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,066 | $869,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 362,048 | $869,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,103 | $867,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 107,243 | $866,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,663 | $865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,369 | $865,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,660 | $864,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,061 | $864,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35,345 | $863,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 114,433 | $858,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 19,200 | $857,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,952 | $856,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 47,331 | $854,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,976 | $853,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,189 | $852,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,338 | $851,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 29,666 | $851,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 69,536 | $851,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,717 | $850,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,741 | $849,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,701 | $847,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,728 | $847,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,732 | $846,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 117,461 | $846,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 38,364 | $845,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,980 | $844,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,795 | $844,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 165,933 | $844,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,150 | $844,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,156 | $842,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 35,873 | $842,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,637 | $841,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,178 | $841,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 69,646 | $840,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,424 | $839,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 253,945 | $838,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,200 | $837,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 13,943 | $837,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,687 | $835,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 101,672 | $835,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,299 | $835,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,954 | $834,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,298 | $834,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,040 | $834,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,224 | $833,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36,622 | $831,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,530 | $829,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,268 | $826,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,850 | $826,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 30,450 | $826,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 76,003 | $825,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 126,820 | $824,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,262 | $822,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 20,102 | $822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 25,864 | $821,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 27,376 | $821,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,502 | $820,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 141,162 | $819,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,590 | $818,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 64,074 | $818,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 78,139 | $816,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,876 | $814,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 179,368 | $814,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,949 | $813,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,105 | $813,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,329 | $812,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 150,729 | $811,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,583 | $810,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,667 | $809,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 140,233 | $809,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,413 | $808,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,469 | $808,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,824 | $805,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,378 | $805,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,852 | $805,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 50,839 | $805,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 31,466 | $802,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,622 | $802,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 43,419 | $802,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,084 | $801,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,395 | $801,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 66,810 | $799,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,235 | $798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,725 | $796,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,201 | $795,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,361 | $795,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,816 | $794,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 73,694 | $794,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 287,461 | $791,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,182 | $791,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,054 | $791,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,311 | $791,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 20,057 | $790,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,543 | $789,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 18,841 | $787,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,580 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,366 | $786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,677 | $785,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,591 | $784,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,962 | $783,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 105,642 | $780,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,720 | $779,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 23,857 | $779,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 81,813 | $778,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 58,967 | $778,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,484 | $777,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,386 | $777,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54,039 | $776,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,067 | $774,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 149,790 | $773,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 100,946 | $772,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,603 | $771,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 43,066 | $771,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,718 | $769,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,970 | $769,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,987 | $769,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,275 | $768,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 393,656 | $768,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,889 | $767,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,393 | $767,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 109,359 | $766,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,848 | $765,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,728 | $764,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,452 | $762,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,520 | $761,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 13,072 | $760,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,021 | $760,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,672 | $759,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,866 | $759,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,230 | $759,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,732 | $758,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,840 | $758,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,465 | $758,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 12,449 | $758,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 131,091 | $755,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,134 | $754,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,627 | $753,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,107 | $753,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,811 | $752,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 28,419 | $752,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,012 | $751,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,667 | $751,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 187,802 | $751,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 54,535 | $751,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,203 | $750,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 48,818 | $750,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 152,617 | $750,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,667 | $750,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,349 | $747,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,817 | $747,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,372 | $746,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 35,493 | $746,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,465 | $744,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 91,667 | $744,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,798 | $743,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,628 | $743,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 26,068 | $742,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,186 | $741,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 9,008 | $738,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,640 | $737,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 14,368 | $735,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,852 | $735,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,313 | $734,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 35,046 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 37,082 | $734,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,584 | $733,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,417 | $733,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 24,874 | $732,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,419 | $728,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,095 | $728,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 36,677 | $727,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,169 | $726,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,747 | $724,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 27,947 | $722,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,542 | $722,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,861 | $722,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 16,164 | $721,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 176,683 | $721,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,660 | $720,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13,680 | $720,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,775 | $719,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 14,355 | $718,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,253 | $717,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,262 | $715,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 40,793 | $715,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,786 | $715,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 42,128 | $713,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 102,594 | $713,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,182 | $711,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 39,932 | $711,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,316 | $710,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 61,942 | $709,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,760 | $708,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 39,850 | $707,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,251 | $706,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,698 | $705,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,064 | $705,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 55,325 | $705,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 279,478 | $704,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,316 | $703,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,268 | $702,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,572 | $701,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 24,670 | $700,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,245 | $698,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,725 | $696,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,201 | $696,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 18,668 | $696,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 119,647 | $695,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,598 | $694,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 59,001 | $693,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,989 | $693,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,352 | $692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,950 | $692,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,951 | $690,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,776 | $690,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,138 | $690,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 216,542 | $689,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,066 | $689,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,225 | $688,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,388 | $688,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,522 | $687,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,801 | $687,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,266 | $685,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,483 | $683,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,622 | $682,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,261 | $682,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 31,646 | $681,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,959 | $680,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,683 | $680,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,408 | $680,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,415 | $680,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 71,491 | $680,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,855 | $680,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,504 | $679,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,519 | $679,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,316 | $678,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,068 | $677,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,256 | $677,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 48,202 | $676,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 13,221 | $675,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,297 | $674,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,433 | $674,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 35,434 | $674,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,582 | $672,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,780 | $672,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,812 | $672,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,017 | $670,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,422 | $669,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,164 | $668,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 88,554 | $667,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 147,066 | $666,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 118,504 | $666,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 7,823 | $665,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 38,673 | $664,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 25,749 | $664,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 101,866 | $663,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,295 | $663,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,782 | $661,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,789 | $661,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,685 | $661,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 30,145 | $661,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,828 | $660,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,166 | $659,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 62,574 | $659,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,989 | $658,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,066 | $657,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 258,426 | $656,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 187,579 | $655,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 41,823 | $655,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 43,251 | $655,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,771 | $654,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 56,470 | $654,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 17,600 | $654,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,023 | $650,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 22,149 | $650,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,576 | $650,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 24,735 | $650,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,158 | $649,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,227 | $647,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,171 | $647,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,198 | $646,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 20,662 | $645,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,203 | $644,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,372 | $644,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,784 | $644,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 96,555 | $643,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 106,192 | $643,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 89,097 | $642,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37,809 | $642,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,424 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 13,569 | $641,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 16,855 | $639,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 23,332 | $638,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 14,422 | $638,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,060 | $637,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 38,895 | $637,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 29,292 | $637,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 118,680 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,626 | $636,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 18,858 | $635,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,743 | $634,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,237 | $634,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 19,639 | $634,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,694 | $634,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 108,741 | $634,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 57,139 | $633,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 157,557 | $633,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,338 | $633,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,805 | $632,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 48,230 | $632,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,217 | $631,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,283 | $631,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,328 | $631,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,542 | $631,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,079 | $630,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,674 | $630,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 30,584 | $630,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 154 | $629,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,809 | $629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,706 | $629,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 70,199 | $629,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 32,677 | $626,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,993 | $625,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,838 | $625,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,072 | $624,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 26,301 | $624,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,802 | $624,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 40,279 | $624,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 26,515 | $623,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 47,532 | $623,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,382 | $622,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,171 | $622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,210 | $622,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 77,571 | $619,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 61,922 | $619,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,056 | $618,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,736 | $618,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24,817 | $618,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,998 | $618,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,938 | $617,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,677 | $617,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 19,982 | $617,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 495 | $616,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,219 | $616,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,257 | $615,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,415 | $614,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,562 | $614,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,097 | $612,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,906 | $612,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,198 | $612,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,972 | $611,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 44,117 | $611,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,721 | $610,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,434 | $610,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 193,754 | $610,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,198 | $608,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,561 | $607,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46,001 | $607,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 38,286 | $606,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,452 | $605,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,916 | $603,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 120,216 | $602,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,675 | $601,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,924 | $600,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,423 | $600,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,762 | $599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,945 | $599,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 107,116 | $598,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,667 | $598,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,784 | $596,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 46,724 | $596,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,353 | $595,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 19,440 | $594,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 15,500 | $594,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,273 | $593,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 699 | $593,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,617 | $593,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,624 | $591,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44,673 | $591,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,668 | $590,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,148 | $590,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 275,931 | $590,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 34,577 | $589,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,715 | $589,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,479 | $588,000 | 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 |