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 |
|---|---|---|---|---|---|---|
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 50,396 | $1,043,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,333 | $1,042,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,509 | $1,038,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,382 | $1,038,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,194 | $1,033,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,518 | $1,032,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,784 | $1,031,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 62,606 | $1,027,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,117 | $1,027,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,811 | $1,027,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,030 | $1,026,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,676 | $1,025,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,066 | $1,023,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,630 | $1,022,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,303 | $1,017,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,929 | $1,014,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,278 | $1,014,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,891 | $1,009,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,306 | $1,003,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,930 | $1,003,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,251 | $1,000,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,441 | $999,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 18,400 | $998,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,693 | $996,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,927 | $996,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,967 | $995,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,583 | $995,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,512 | $992,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,684 | $987,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,800 | $986,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,698 | $985,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,587 | $982,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,717 | $980,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,089 | $979,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,267 | $975,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,513 | $968,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,380 | $967,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,563 | $964,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,516 | $962,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 58,564 | $961,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,544 | $960,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,537 | $959,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,009 | $959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,148 | $959,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,822 | $958,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,943 | $958,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,491 | $957,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,151 | $957,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,084 | $954,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,572 | $948,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,639 | $947,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,164 | $946,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,492 | $944,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,859 | $943,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,668 | $942,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,859 | $941,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 37,976 | $941,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 52,158 | $938,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,759 | $937,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,834 | $934,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,251 | $934,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,298 | $929,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,195 | $926,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,485 | $918,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,610 | $913,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,489 | $913,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,824 | $912,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,268 | $911,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,791 | $909,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,399 | $909,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,243 | $907,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,118 | $906,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,586 | $900,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,709 | $900,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,400 | $900,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,514 | $896,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,315 | $892,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,041 | $889,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 155,773 | $889,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,246 | $888,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,143 | $888,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,866 | $887,000 | thousands by filing date | |
| PACER FDS TR | 69374H592 | SALT LOW TRUBETA | 30,757 | $886,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,976 | $884,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,764 | $881,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,166 | $880,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,580 | $874,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,406 | $872,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,757 | $871,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,123 | $871,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,843 | $870,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,493 | $869,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,835 | $866,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,332 | $862,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 40,350 | $862,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,808 | $856,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,119 | $855,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 68,780 | $852,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,650 | $851,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,785 | $850,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,879 | $849,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,927 | $848,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 27,381 | $847,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,959 | $845,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,143 | $845,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,275 | $843,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,153 | $843,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,574 | $841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 24,898 | $841,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,588 | $839,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,858 | $838,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,963 | $837,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,156 | $837,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 21,197 | $837,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,892 | $836,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,885 | $830,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,809 | $830,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,457 | $830,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,732 | $829,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,099 | $828,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,152 | $828,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,582 | $826,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 244,455 | $821,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 96,556 | $816,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 21,204 | $815,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 36,013 | $815,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,964 | $814,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,890 | $814,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,302 | $813,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,992 | $813,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,513 | $807,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,100 | $807,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A149 | DFIANC NQ JR BT | 23,396 | $806,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,223 | $805,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,886 | $805,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,899 | $803,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,137 | $802,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,184 | $801,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,774 | $801,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,044 | $800,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 22,292 | $800,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,878 | $798,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,721 | $797,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,362 | $797,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,916 | $796,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,426 | $795,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,457 | $795,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 39,638 | $794,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,541 | $793,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,731 | $791,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,107 | $790,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,946 | $790,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,265 | $788,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,037 | $788,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 26,765 | $787,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,831 | $786,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,513 | $785,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,466 | $782,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,587 | $781,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,012 | $780,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,457 | $780,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,059 | $778,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,030 | $776,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 105,401 | $774,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,314 | $774,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,429 | $774,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,498 | $773,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,087 | $773,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,992 | $773,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,946 | $773,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,622 | $771,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,891 | $766,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,003 | $765,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,021 | $764,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,847 | $763,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,684 | $762,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,159 | $760,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,834 | $760,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,897 | $757,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,374 | $756,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,976 | $755,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,202 | $754,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,761 | $753,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,218 | $753,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,466 | $752,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,456 | $752,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,785 | $752,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,277 | $751,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,646 | $751,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,527 | $750,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,033 | $749,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,219 | $749,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 62,298 | $749,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 64,365 | $749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,474 | $747,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,273 | $746,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,856 | $744,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,651 | $737,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 23,200 | $736,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,711 | $736,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,281 | $733,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,817 | $732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,652 | $732,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,271 | $731,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,302 | $731,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,959 | $730,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,000 | $729,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,839 | $729,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,818 | $729,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,602 | $728,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,054 | $726,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,890 | $725,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,596 | $724,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,483 | $723,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,563 | $723,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 105,287 | $723,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,704 | $721,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,215 | $721,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,386 | $720,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,462 | $720,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,168 | $718,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,922 | $716,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 64,038 | $715,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,595 | $714,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,441 | $713,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,468 | $713,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,786 | $711,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,483 | $709,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,553 | $709,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,130 | $709,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,199 | $708,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,385 | $708,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,976 | $707,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,726 | $707,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,389 | $707,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 41,624 | $707,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,395 | $706,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 304,689 | $704,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 13,825 | $704,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,969 | $704,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,389 | $703,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,200 | $701,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,104 | $701,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,610 | $701,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,505 | $699,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,670 | $697,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,155 | $697,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,556 | $696,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,354 | $695,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,070 | $694,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,056 | $694,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,588 | $693,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,933 | $693,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,575 | $693,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,395 | $693,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 22,321 | $693,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,209 | $689,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 22,842 | $687,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,884 | $686,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,717 | $685,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,347 | $685,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 408 | $684,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,829 | $682,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,615 | $681,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,904 | $681,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,485 | $681,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,056 | $681,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,430 | $680,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,705 | $680,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,720 | $679,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,835 | $678,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 66,669 | $677,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,037 | $677,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,005 | $677,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,009 | $676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,385 | $676,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,115 | $675,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,803 | $674,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,427 | $674,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,659 | $673,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,873 | $671,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,777 | $671,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,830 | $670,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,050 | $670,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,741 | $668,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,852 | $667,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,024 | $666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 23,481 | $666,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,625 | $665,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,333 | $664,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,463 | $662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,750 | $662,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,082 | $661,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,035 | $661,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,353 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,206 | $658,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,828 | $658,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 17,392 | $657,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,211 | $656,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,265 | $656,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 23,784 | $655,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,097 | $653,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,224 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,887 | $649,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,343 | $648,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,192 | $646,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,569 | $646,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,469 | $646,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,201 | $645,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,389 | $643,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,886 | $643,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,785 | $643,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,359 | $640,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,489 | $639,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,621 | $638,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,473 | $638,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,262 | $638,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,980 | $637,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,031 | $635,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,916 | $634,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,226 | $634,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 97,742 | $633,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,359 | $631,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,920 | $631,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,304 | $629,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,092 | $629,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 154 | $628,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,655 | $628,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,394 | $625,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,818 | $624,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,979 | $624,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,623 | $623,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,536 | $622,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,710 | $622,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,641 | $621,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,980 | $620,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,168 | $620,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,490 | $618,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 32,979 | $618,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 961 | $617,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,458 | $616,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,333 | $616,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,267 | $616,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,117 | $615,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 96,510 | $615,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 12,923 | $613,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 27,735 | $609,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,318 | $608,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,664 | $606,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,734 | $606,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,403 | $605,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,142 | $604,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,171 | $603,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,687 | $603,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,257 | $603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,976 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,267 | $601,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,649 | $600,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,789 | $600,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,558 | $599,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,421 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 14,204 | $598,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,240 | $597,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,213 | $597,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,574 | $597,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,489 | $596,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,858 | $595,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,021 | $594,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,663 | $594,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,797 | $594,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,576 | $593,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,658 | $592,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,090 | $590,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,709 | $590,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 13,570 | $590,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,939 | $589,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,778 | $587,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,024 | $587,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 57,897 | $587,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 35,540 | $586,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,786 | $585,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,308 | $584,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,865 | $583,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 46,684 | $582,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,530 | $582,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,337 | $582,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,912 | $579,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,046 | $578,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,576 | $578,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,712 | $576,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,452 | $574,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,234 | $574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,456 | $570,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 711 | $569,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,301 | $568,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,852 | $568,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,212 | $567,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,691 | $564,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,008 | $564,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,679 | $564,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,740 | $563,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,699 | $563,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,936 | $561,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,363 | $559,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,968 | $559,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,255 | $557,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,401 | $556,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,805 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10,306 | $556,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,288 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,212 | $555,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,819 | $555,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,130 | $554,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,183 | $554,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,454 | $554,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,157 | $554,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 23,472 | $553,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 24,768 | $552,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,312 | $551,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,215 | $551,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,835 | $550,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,041 | $549,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,878 | $548,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,712 | $548,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,704 | $546,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,943 | $545,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,070 | $545,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,465 | $541,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,166 | $541,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,555 | $540,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,530 | $540,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,176 | $540,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,964 | $539,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,287 | $538,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,833 | $538,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,157 | $537,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 18,773 | $537,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,289 | $536,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,021 | $536,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,853 | $535,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,060 | $535,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,494 | $534,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,789 | $533,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,775 | $532,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,463 | $532,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,600 | $531,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,601 | $531,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,677 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,511 | $531,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,450 | $530,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,387 | $528,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,556 | $528,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,869 | $527,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,535 | $526,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,201 | $524,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,061 | $523,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,499 | $523,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,795 | $522,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,054 | $522,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,967 | $520,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,966 | $519,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,549 | $519,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,456 | $518,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 41,290 | $518,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,753 | $517,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,459 | $517,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,039 | $517,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,658 | $515,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,791 | $515,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,970 | $515,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,856 | $514,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,190 | $513,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,071 | $512,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,364 | $512,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,995 | $512,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,661 | $510,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,245 | $510,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,078 | $510,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,763 | $509,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,754 | $508,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,101 | $507,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,901 | $507,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,626 | $507,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,305 | $506,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,551 | $506,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 32,634 | $505,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,987 | $504,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,053 | $504,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,546 | $502,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,218 | $502,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,018 | $501,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,258 | $501,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,666 | $500,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,762 | $500,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,481 | $499,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,904 | $498,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,459 | $498,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,144 | $498,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,813 | $497,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,200 | $497,000 | 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 |