13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 5,555 holding rows worth $5,940,168,000.
- Accession
- 0001533421-21-000003
- Filer
- CIK 1533421
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 8,509 entries on the cover page, a total value of $5,940,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,940,168,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,133 | $1,861,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,455 | $1,861,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,658 | $1,850,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,057 | $1,844,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 171,829 | $1,841,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,832 | $1,835,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,300 | $1,828,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,918 | $1,826,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,513 | $1,825,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,737 | $1,824,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 46,755 | $1,812,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,930 | $1,810,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 12,213 | $1,809,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,413 | $1,805,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,114 | $1,800,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,536 | $1,796,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,035 | $1,794,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 56,721 | $1,793,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,626 | $1,791,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 25,574 | $1,790,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,121 | $1,783,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,672 | $1,778,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,699 | $1,771,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,471 | $1,769,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,084 | $1,756,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,375 | $1,756,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 45,810 | $1,751,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 40,906 | $1,749,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,362 | $1,740,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,985 | $1,738,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,358 | $1,734,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,050 | $1,727,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,377 | $1,727,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,865 | $1,727,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,565 | $1,726,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,392 | $1,725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,102 | $1,716,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,029 | $1,715,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,449 | $1,709,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,213 | $1,705,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,119 | $1,702,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,070 | $1,693,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 20,205 | $1,689,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,808 | $1,687,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,435 | $1,682,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,343 | $1,681,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,099 | $1,675,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 106,001 | $1,669,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,120 | $1,663,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 34,000 | $1,661,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,437 | $1,661,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,002 | $1,652,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,735 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,859 | $1,635,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,689 | $1,635,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,500 | $1,623,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 64,436 | $1,620,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,809 | $1,608,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,339 | $1,606,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,995 | $1,606,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 95,643 | $1,603,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,728 | $1,601,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,369 | $1,599,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,706 | $1,591,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 62,540 | $1,591,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,177 | $1,587,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,871 | $1,582,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 76,219 | $1,575,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 38,817 | $1,573,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,119 | $1,569,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,760 | $1,569,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,974 | $1,565,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,336 | $1,551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,598 | $1,550,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,776 | $1,548,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,511 | $1,548,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,634 | $1,548,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 63,352 | $1,527,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,605 | $1,526,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 67,028 | $1,513,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,646 | $1,512,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,170 | $1,490,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 139,357 | $1,488,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,148 | $1,485,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,148 | $1,483,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,026 | $1,480,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,773 | $1,477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 40,165 | $1,473,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 67,386 | $1,465,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,915 | $1,460,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,565 | $1,460,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,694 | $1,458,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,521 | $1,457,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 21,298 | $1,455,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 78,339 | $1,453,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,595 | $1,441,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,328 | $1,441,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,171 | $1,433,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,371 | $1,430,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,240 | $1,424,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,139 | $1,423,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 178,715 | $1,421,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,188 | $1,418,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 6,113 | $1,416,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,677 | $1,414,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,681 | $1,408,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,191 | $1,408,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,799 | $1,407,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,380 | $1,407,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,973 | $1,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,100 | $1,400,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,383 | $1,389,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,490 | $1,383,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,931 | $1,383,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,415 | $1,382,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,692 | $1,371,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,986 | $1,361,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,820 | $1,358,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,033 | $1,357,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,276 | $1,355,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,477 | $1,354,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,626 | $1,353,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,916 | $1,353,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,925 | $1,348,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,722 | $1,346,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,526 | $1,345,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,820 | $1,344,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 60,707 | $1,338,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,685 | $1,337,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,319 | $1,335,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,604 | $1,333,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,539 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,866 | $1,327,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 94,674 | $1,323,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,852 | $1,322,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,647 | $1,320,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,923 | $1,319,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,093 | $1,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,952 | $1,310,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,482 | $1,310,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,989 | $1,307,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 63,233 | $1,302,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,047 | $1,297,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,321 | $1,292,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,302 | $1,288,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,630 | $1,287,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,014 | $1,287,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,328 | $1,278,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,849 | $1,274,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,839 | $1,271,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,637 | $1,269,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,941 | $1,263,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16,008 | $1,263,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,624 | $1,261,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,789 | $1,260,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 32,924 | $1,256,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,681 | $1,254,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,599 | $1,252,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,775 | $1,248,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,309 | $1,248,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,741 | $1,246,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,960 | $1,245,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 33,999 | $1,244,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,063 | $1,239,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,916 | $1,238,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,852 | $1,238,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,823 | $1,232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,618 | $1,232,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 69,204 | $1,231,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,234 | $1,225,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,100 | $1,221,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,522 | $1,210,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,372 | $1,203,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,315 | $1,200,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,637 | $1,197,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 138,534 | $1,192,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,483 | $1,191,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,998 | $1,190,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 124,242 | $1,190,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,514 | $1,185,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,717 | $1,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17,338 | $1,179,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,558 | $1,178,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,626 | $1,177,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,445 | $1,176,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,378 | $1,175,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,569 | $1,173,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,795 | $1,169,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,470 | $1,166,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 28,054 | $1,159,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,630 | $1,157,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,519 | $1,156,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,687 | $1,152,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,464 | $1,150,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,105 | $1,149,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,145 | $1,147,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 33,169 | $1,142,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 21,168 | $1,140,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,371 | $1,140,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,594 | $1,137,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 30,053 | $1,137,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,896 | $1,135,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,775 | $1,134,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,186 | $1,133,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,196 | $1,132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,908 | $1,132,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,201 | $1,131,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,733 | $1,129,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,472 | $1,127,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,046 | $1,127,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,293 | $1,126,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,398 | $1,126,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,751 | $1,124,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,736 | $1,122,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,174 | $1,121,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,830 | $1,121,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,793 | $1,121,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,777 | $1,118,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,796 | $1,114,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,074 | $1,114,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,669 | $1,114,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,150 | $1,114,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,985 | $1,112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,134 | $1,112,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,395 | $1,112,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,050 | $1,111,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,231 | $1,110,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,422 | $1,109,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,979 | $1,108,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,050 | $1,107,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,842 | $1,101,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,442 | $1,096,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,811 | $1,095,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,970 | $1,095,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 18,869 | $1,092,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,310 | $1,090,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 49,069 | $1,086,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,795 | $1,085,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,995 | $1,084,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,094 | $1,082,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,861 | $1,081,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,608 | $1,079,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,754 | $1,078,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,008 | $1,078,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,371 | $1,077,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,144 | $1,076,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,779 | $1,074,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,509 | $1,073,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,153 | $1,072,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,912 | $1,072,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,067 | $1,063,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 24,073 | $1,062,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,335 | $1,061,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,856 | $1,060,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,941 | $1,058,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,292 | $1,058,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,373 | $1,057,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 23,996 | $1,054,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,414 | $1,052,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 38,094 | $1,050,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,551 | $1,049,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,605 | $1,047,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,285 | $1,047,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,622 | $1,045,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,537 | $1,042,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 24,965 | $1,039,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,477 | $1,039,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,013 | $1,038,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,531 | $1,036,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,648 | $1,035,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,055 | $1,032,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 20,766 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,459 | $1,030,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56,696 | $1,029,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,455 | $1,029,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,310 | $1,025,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,405 | $1,022,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,374 | $1,020,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,145 | $1,017,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,141 | $1,014,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,498 | $1,013,000 | thousands by filing date | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 31,250 | $1,012,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,155 | $1,012,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,076 | $1,007,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,616 | $1,007,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 21,177 | $1,001,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,115 | $999,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,107 | $998,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,056 | $996,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,925 | $995,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,359 | $994,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,890 | $994,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,462 | $992,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,899 | $982,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,646 | $982,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,640 | $977,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,176 | $976,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,670 | $976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,603 | $973,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,167 | $972,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,676 | $971,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,098 | $968,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,689 | $967,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,885 | $967,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,857 | $966,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 42,719 | $964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,301 | $962,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,757 | $960,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,335 | $959,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,801 | $957,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,723 | $956,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 44,513 | $953,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 42,172 | $949,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,877 | $948,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,324 | $946,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,072 | $940,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,232 | $940,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,693 | $931,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 43,856 | $930,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,151 | $927,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,215 | $926,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,773 | $926,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,508 | $921,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 88,249 | $918,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 29,061 | $912,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,867 | $910,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,825 | $909,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,464 | $908,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,363 | $908,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,843 | $906,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,118 | $905,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,825 | $902,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,166 | $902,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,614 | $900,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,122 | $900,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,427 | $895,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,551 | $894,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,037 | $886,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,503 | $885,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,467 | $883,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 36,434 | $883,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,508 | $881,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,527 | $881,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,378 | $877,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,352 | $874,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,027 | $874,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 60,593 | $871,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,978 | $868,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,870 | $867,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,529 | $865,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,303 | $864,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,477 | $863,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,167 | $862,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,829 | $862,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 17,090 | $859,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,633 | $856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,046 | $856,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,001 | $854,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,839 | $852,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,973 | $851,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,931 | $851,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,078 | $849,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,121 | $849,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,609 | $848,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,568 | $846,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,021 | $846,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,979 | $844,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,360 | $841,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,523 | $838,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10,869 | $838,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,264 | $834,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,606 | $832,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,190 | $831,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,509 | $829,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,989 | $827,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,389 | $825,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,621 | $821,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,776 | $819,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,211 | $817,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,547 | $816,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,632 | $816,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,406 | $814,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,559 | $813,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,543 | $813,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,540 | $812,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,797 | $811,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,478 | $811,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,396 | $811,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,658 | $810,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 23,805 | $810,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,214 | $809,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,535 | $807,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,010 | $807,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,911 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,288 | $806,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,606 | $806,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,233 | $803,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,341 | $801,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,179 | $800,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,213 | $800,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,651 | $800,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,380 | $795,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,689 | $794,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17,271 | $794,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,066 | $791,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,661 | $790,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,826 | $782,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,295 | $779,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,601 | $778,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,941 | $776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,536 | $774,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,728 | $772,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,160 | $771,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,630 | $769,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,545 | $766,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 22,214 | $765,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,394 | $765,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 65,437 | $765,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,434 | $764,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,295 | $763,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 42,001 | $763,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,812 | $762,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,774 | $760,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,286 | $759,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 25,044 | $757,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,791 | $756,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 76,987 | $755,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,768 | $753,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,709 | $753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,337 | $750,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,815 | $749,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,984 | $747,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 21,386 | $747,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,900 | $747,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 15,318 | $745,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,978 | $744,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,427 | $744,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 14,484 | $744,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,663 | $744,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,844 | $744,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,785 | $743,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 23,740 | $740,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 23,296 | $738,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 120,748 | $736,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 128,859 | $733,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 43,098 | $733,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,237 | $732,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,173 | $725,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,941 | $724,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,595 | $723,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,832 | $723,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,023 | $721,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,136 | $721,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,023 | $716,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,184 | $716,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,679 | $715,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,508 | $715,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,395 | $714,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,422 | $712,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 4,187 | $711,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 27,983 | $710,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 10,236 | $709,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,879 | $707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,246 | $706,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,918 | $706,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,582 | $705,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,542 | $704,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,361 | $703,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,063 | $697,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,142 | $696,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,199 | $693,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 36,307 | $693,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,943 | $693,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,090 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,370 | $692,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,859 | $692,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,773 | $692,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 164,803 | $691,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 14,858 | $690,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,732 | $689,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17,109 | $689,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,686 | $688,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,110 | $687,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,754 | $687,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,430 | $687,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,278 | $687,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,049 | $686,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,972 | $686,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,010 | $685,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,637 | $685,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,620 | $684,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,947 | $682,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,311 | $679,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,652 | $679,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,791 | $679,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,224 | $678,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 26,468 | $677,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,481 | $674,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,667 | $673,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,094 | $671,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |