13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 5,232 holding rows worth $3,272,633,000.
- Accession
- 0001533421-21-000001
- Filer
- CIK 1533421
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 8,157 entries on the cover page, a total value of $3,272,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,272,633,000 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 |
|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,326 | $496,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,262 | $496,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 75,576 | $496,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,221 | $494,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,851 | $493,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,752 | $492,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,280 | $491,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,352 | $490,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,291 | $488,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,291 | $488,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,441 | $488,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,703 | $487,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,132 | $486,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,416 | $485,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,536 | $484,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,025 | $483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,862 | $483,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,751 | $482,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,319 | $481,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,207 | $479,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,823 | $478,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,667 | $478,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,544 | $478,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,624 | $477,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,009 | $476,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 63,838 | $475,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,289 | $474,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,906 | $474,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,026 | $471,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 16,163 | $471,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,991 | $469,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,065 | $469,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,984 | $467,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 33,112 | $467,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,741 | $467,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,119 | $465,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,352 | $465,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 23,062 | $464,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,023 | $463,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,332 | $463,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 6,211 | $463,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,332 | $462,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,507 | $461,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,314 | $460,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,480 | $460,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,285 | $459,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,225 | $458,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,061 | $457,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,680 | $457,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 16,988 | $457,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 12,622 | $457,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,244 | $456,000 | thousands by filing date | |
| nan | 25460E331 | nan | 272,949 | $456,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,065 | $454,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,163 | $454,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,037 | $454,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,393 | $454,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,160 | $453,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,881 | $452,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,566 | $452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,395 | $452,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,211 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,373 | $451,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,241 | $451,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,874 | $451,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,740 | $450,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,434 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,159 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,220 | $450,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,773 | $450,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,302 | $449,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,076 | $449,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,625 | $448,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,494 | $448,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,711 | $448,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,333 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 39,874 | $448,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,738 | $447,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,982 | $447,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,987 | $447,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,660 | $446,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,935 | $446,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,930 | $445,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 31,331 | $445,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,814 | $444,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 51,293 | $443,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,929 | $442,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,501 | $442,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,451 | $440,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,533 | $440,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,159 | $437,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,892 | $437,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,787 | $437,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,320 | $436,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,864 | $436,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,715 | $436,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,922 | $434,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,789 | $433,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,399 | $433,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,970 | $432,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,505 | $432,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,371 | $432,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,865 | $431,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,573 | $430,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 17,842 | $430,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,803 | $429,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,931 | $429,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,520 | $429,000 | thousands by filing date | |
| RH | 74967X103 | COM | 959 | $429,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,278 | $427,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,048 | $427,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,127 | $426,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,852 | $426,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,967 | $424,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,906 | $424,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,588 | $424,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,748 | $424,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,897 | $423,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,171 | $423,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,579 | $423,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,212 | $423,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,763 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,045 | $422,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,131 | $421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,208 | $421,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,537 | $420,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 73,651 | $420,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,988 | $419,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,081 | $419,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,836 | $419,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,493 | $418,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,720 | $418,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,011 | $417,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 22,971 | $417,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,973 | $416,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,123 | $414,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,103 | $414,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,797 | $414,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 13,307 | $414,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,658 | $413,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,117 | $412,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,193 | $412,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,147 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,052 | $412,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,043 | $411,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,956 | $411,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 13,397 | $411,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,946 | $410,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,457 | $410,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,340 | $410,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,452 | $410,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,033 | $408,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 27,238 | $408,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,225 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,194 | $405,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 18,320 | $405,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,942 | $404,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,093 | $404,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,401 | $403,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,039 | $403,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,627 | $402,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,789 | $401,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,127 | $401,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,040 | $401,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,313 | $400,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,059 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,836 | $400,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,654 | $399,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,559 | $399,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,206 | $398,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,915 | $397,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,619 | $397,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,102 | $397,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,453 | $397,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,629 | $396,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,223 | $396,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,270 | $396,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,510 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,285 | $395,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,148 | $394,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,547 | $394,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,210 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,561 | $394,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,511 | $393,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 112,860 | $393,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 67,280 | $391,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,869 | $390,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,541 | $389,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,892 | $389,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,571 | $389,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,441 | $389,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,720 | $388,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,905 | $387,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,808 | $387,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,666 | $387,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,155 | $386,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,115 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,261 | $386,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,347 | $385,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,011 | $385,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 11,400 | $384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,357 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 24,065 | $384,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,922 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,675 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,512 | $383,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,492 | $383,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,317 | $383,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 25,590 | $383,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,980 | $382,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,376 | $382,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 19,103 | $382,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,230 | $381,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,786 | $381,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,333 | $381,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,184 | $380,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,281 | $379,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,660 | $379,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 23,144 | $379,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,173 | $378,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,284 | $378,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 52,448 | $377,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,794 | $376,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,342 | $375,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,745 | $375,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,492 | $374,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,386 | $373,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,668 | $373,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,121 | $373,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,131 | $371,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,999 | $371,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,177 | $371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,478 | $370,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,535 | $370,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,670 | $369,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,624 | $368,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,793 | $368,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,270 | $368,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,744 | $367,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,890 | $366,000 | thousands by filing date | |
| SIREN ETF TR | 829658103 | LG BLND IDX ETF | 12,616 | $366,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,447 | $365,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,881 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,421 | $364,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,066 | $364,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,574 | $364,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,326 | $363,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,512 | $363,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,365 | $363,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,174 | $362,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,070 | $362,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,104 | $362,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,448 | $361,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,121 | $361,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,014 | $361,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,562 | $361,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,380 | $361,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,306 | $360,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,748 | $360,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,027 | $360,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,789 | $359,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,862 | $358,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,467 | $357,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,167 | $357,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,000 | $357,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,324 | $356,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,604 | $355,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,928 | $355,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 37,432 | $355,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,556 | $354,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,060 | $354,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,501 | $353,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,136 | $352,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,288 | $352,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,956 | $352,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,312 | $351,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,933 | $351,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,607 | $350,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,729 | $350,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,177 | $349,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,837 | $348,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,556 | $348,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,411 | $348,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,860 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 69,231 | $347,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,711 | $346,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,716 | $346,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,904 | $345,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 13,642 | $345,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,265 | $345,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,628 | $344,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,937 | $344,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,818 | $343,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,737 | $343,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,983 | $343,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 25,977 | $343,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,389 | $342,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,279 | $342,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,527 | $342,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,044 | $342,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,969 | $341,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,928 | $341,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,346 | $340,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,663 | $339,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,037 | $338,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,349 | $338,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,348 | $337,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,457 | $337,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,526 | $337,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,052 | $337,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,105 | $336,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,517 | $336,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,781 | $336,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,699 | $335,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,459 | $333,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,396 | $333,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,228 | $332,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,967 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,756 | $331,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,341 | $330,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 28,750 | $330,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 15,489 | $329,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,146 | $329,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,936 | $328,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,312 | $327,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,682 | $327,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,570 | $326,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,161 | $326,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,031 | $325,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,601 | $324,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,278 | $323,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,733 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,446 | $322,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 19,604 | $322,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,710 | $321,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,100 | $321,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,263 | $321,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,217 | $321,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 4,751 | $321,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,298 | $320,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,014 | $319,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,300 | $319,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,501 | $319,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 38,692 | $319,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,903 | $317,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,978 | $316,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,642 | $316,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,455 | $316,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,432 | $315,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 26,828 | $315,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,031 | $315,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,544 | $314,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,753 | $314,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 777 | $314,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,598 | $314,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,546 | $313,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,205 | $313,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,549 | $313,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,754 | $312,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,440 | $312,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 822 | $312,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,262 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,269 | $311,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,602 | $311,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,590 | $310,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,756 | $310,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,562 | $310,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,223 | $308,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,617 | $307,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,440 | $306,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,946 | $306,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 33,296 | $306,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,851 | $305,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,055 | $304,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,356 | $304,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,538 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347G879 | ULTPRO SHT MDCP | 48,683 | $304,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,037 | $303,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,584 | $302,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,124 | $302,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,987 | $302,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,443 | $301,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,232 | $301,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,655 | $301,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,396 | $301,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,785 | $300,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,128 | $300,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 15,810 | $300,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 264 | $299,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,558 | $299,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,582 | $299,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 18,884 | $299,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 16,723 | $298,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,732 | $298,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,249 | $298,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 28,872 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,353 | $298,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,915 | $297,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,059 | $297,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,708 | $297,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,261 | $297,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,889 | $296,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,247 | $296,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 21,230 | $296,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,341 | $295,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,084 | $295,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 61,401 | $295,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 651 | $294,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,557 | $294,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,483 | $294,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,441 | $293,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 11,050 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,604 | $292,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,036 | $292,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,136 | $292,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,269 | $291,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,804 | $291,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,373 | $290,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,905 | $290,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 78,699 | $289,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,733 | $289,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,102 | $289,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,241 | $288,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,926 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,698 | $288,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 45,136 | $288,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,487 | $286,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,891 | $286,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,211 | $286,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,116 | $286,000 | thousands by filing date | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 8,978 | $285,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 982 | $285,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,490 | $285,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,275 | $284,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,781 | $284,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 5,972 | $284,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,629 | $283,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,137 | $283,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,625 | $282,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,803 | $280,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,357 | $280,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,977 | $280,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 19,228 | $280,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,637 | $279,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,039 | $279,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,103 | $279,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,711 | $279,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,729 | $278,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,399 | $278,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,883 | $277,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,423 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,464 | $277,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 20,045 | $277,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,049 | $277,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,191 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,178 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 35,115 | $277,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,378 | $275,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 14,076 | $275,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,579 | $274,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,905 | $274,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,938 | $273,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,222 | $273,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,268 | $273,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 29,138 | $273,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,856 | $272,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,100 | $272,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,284 | $271,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,088 | $271,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,887 | $271,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,041 | $271,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,742 | $270,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,489 | $270,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,566 | $270,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,855 | $269,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,115 | $269,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 125,420 | $269,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,873 | $268,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,366 | $267,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,829 | $267,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 92,668 | $267,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,956 | $267,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,889 | $265,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,701 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,221 | $265,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,559 | $265,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,189 | $265,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,678 | $265,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,546 | $265,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,738 | $264,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,510 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 9,225 | $264,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 3,495 | $264,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,454 | $263,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,320 | $263,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,860 | $263,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,654 | $263,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,957 | $263,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,319 | $262,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,790 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |