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 |
|---|---|---|---|---|---|---|
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,802 | $669,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,954 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,777 | $668,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,232 | $668,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 37,076 | $666,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,056 | $666,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,105 | $666,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,998 | $664,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,251 | $663,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,861 | $662,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,762 | $661,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,922 | $661,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,156 | $661,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,602 | $661,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,282 | $660,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,696 | $660,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,221 | $660,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 132,161 | $658,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,318 | $656,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,156 | $656,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 49,058 | $655,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,561 | $655,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,975 | $653,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,809 | $653,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,025 | $652,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,271 | $652,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,886 | $651,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,153 | $650,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,091 | $649,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,595 | $647,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,803 | $647,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,863 | $646,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 55,209 | $646,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,248 | $646,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,707 | $645,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,449 | $643,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,235 | $641,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,627 | $641,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,141 | $640,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 21,626 | $639,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,500 | $638,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,019 | $638,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 15,554 | $638,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 11,926 | $637,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 25,480 | $636,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,840 | $634,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,557 | $632,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,529 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 14,740 | $632,000 | thousands by filing date | |
| SIREN ETF TR | 829658103 | LG BLND IDX ETF | 21,305 | $630,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 20,084 | $629,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,396 | $629,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,308 | $628,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,237 | $627,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,300 | $626,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 12,569 | $625,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,045 | $625,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,347 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,791 | $624,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,960 | $622,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 61,104 | $622,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,452 | $621,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,105 | $620,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,730 | $620,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,750 | $619,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,775 | $618,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,803 | $614,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,813 | $612,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,276 | $612,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 17,125 | $611,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,054 | $610,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,770 | $610,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 18,823 | $609,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,024 | $608,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,411 | $608,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,225 | $604,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,813 | $603,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,859 | $603,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,999 | $603,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,369 | $602,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,839 | $602,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,295 | $600,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,207 | $600,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,722 | $599,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,719 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 38,826 | $599,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,353 | $598,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,713 | $597,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 64,985 | $597,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,817 | $596,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 13,312 | $596,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,876 | $596,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,991 | $595,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,850 | $595,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 13,202 | $594,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,925 | $593,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,093 | $593,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,579 | $592,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 24,508 | $592,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,877 | $591,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 19,541 | $590,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,389 | $589,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,226 | $588,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,212 | $585,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,657 | $585,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,467 | $585,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,493 | $584,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,759 | $583,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,196 | $582,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,701 | $582,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 20,356 | $580,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,532 | $579,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,560 | $578,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,680 | $577,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,213 | $576,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,899 | $575,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,767 | $575,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,923 | $574,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,434 | $574,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,016 | $573,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,710 | $572,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,835 | $571,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,121 | $570,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,212 | $570,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,079 | $569,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,389 | $569,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,133 | $569,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,087 | $569,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,483 | $568,000 | thousands by filing date | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 45,475 | $568,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 38,628 | $567,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,114 | $566,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,619 | $565,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,805 | $564,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,936 | $563,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,578 | $561,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,407 | $561,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,333 | $560,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,579 | $560,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,952 | $560,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,669 | $559,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,571 | $559,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,694 | $559,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,246 | $558,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,686 | $557,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,232 | $557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 22,469 | $557,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,639 | $556,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,172 | $556,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,331 | $556,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,398 | $556,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,908 | $556,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,864 | $555,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,825 | $555,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,323 | $554,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,212 | $554,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 18,492 | $554,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,778 | $553,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,083 | $552,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,087 | $551,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,448 | $550,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 10,411 | $550,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,027 | $549,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,334 | $549,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,918 | $549,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,191 | $548,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,049 | $548,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,517 | $548,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,042 | $547,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,722 | $547,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,278 | $547,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,423 | $545,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,726 | $544,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,309 | $543,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,069 | $543,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,115 | $543,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,256 | $543,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,162 | $542,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,608 | $541,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,684 | $541,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,607 | $540,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,847 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,027 | $536,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,851 | $536,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 62,336 | $536,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,074 | $535,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,363 | $535,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,274 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,253 | $535,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,232 | $534,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,094 | $534,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,937 | $532,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,080 | $532,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,809 | $532,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,698 | $530,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,443 | $528,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,918 | $528,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,533 | $527,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,728 | $524,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,533 | $524,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,187 | $523,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,585 | $523,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,575 | $523,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,306 | $523,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 22,277 | $523,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,533 | $523,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,693 | $522,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,151 | $522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,948 | $521,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,668 | $519,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,842 | $518,000 | thousands by filing date | |
| PACER FDS TR | 69374H592 | SALT LOW TRUBETA | 17,479 | $518,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,493 | $517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,074 | $517,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,032 | $516,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,266 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,218 | $513,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,200 | $513,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,835 | $513,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,787 | $512,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,216 | $512,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,459 | $511,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,031 | $510,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,250 | $510,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,370 | $509,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 84,621 | $508,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,684 | $508,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,183 | $508,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,798 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,160 | $507,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,957 | $506,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,346 | $504,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,240 | $504,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,418 | $504,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,987 | $504,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 12,815 | $504,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,831 | $503,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,039 | $502,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,870 | $502,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,065 | $501,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,917 | $500,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,565 | $499,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,114 | $498,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,784 | $498,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,427 | $498,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,305 | $498,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,360 | $497,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,456 | $496,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,720 | $495,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,862 | $494,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,926 | $494,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,504 | $493,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,493 | $493,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,235 | $493,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 48,298 | $493,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,111 | $493,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,169 | $492,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,495 | $492,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,978 | $490,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,636 | $488,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,940 | $488,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,900 | $487,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,553 | $487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,139 | $486,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,743 | $484,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,029 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,960 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,920 | $483,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,715 | $482,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,947 | $481,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,169 | $480,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,986 | $479,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,918 | $479,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,832 | $478,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,411 | $477,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32,476 | $477,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,997 | $477,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,604 | $476,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,288 | $476,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,876 | $476,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,753 | $476,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,216 | $473,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,116 | $473,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,200 | $473,000 | thousands by filing date | |
| PROSHARES TR | 74348A129 | ULTSHT MIDCAP400 | 48,222 | $473,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,917 | $471,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,516 | $471,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,626 | $471,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,304 | $471,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 16,570 | $470,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,382 | $470,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,191 | $468,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,121 | $468,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,579 | $467,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,628 | $467,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,639 | $466,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,706 | $465,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,873 | $465,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,961 | $464,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,055 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,883 | $463,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,211 | $463,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 52,934 | $461,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,948 | $459,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,886 | $458,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,448 | $458,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,919 | $457,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,368 | $456,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,771 | $456,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,858 | $456,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,432 | $455,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,111 | $455,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,998 | $454,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,192 | $452,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,608 | $452,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,908 | $452,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 406 | $452,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,441 | $452,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,901 | $452,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,818 | $451,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,966 | $451,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,213 | $451,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,765 | $451,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,604 | $450,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,158 | $449,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,468 | $449,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,020 | $449,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,567 | $448,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,354 | $447,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,954 | $445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,024 | $445,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,789 | $445,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,880 | $444,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,997 | $444,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 32,306 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,416 | $444,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,035 | $443,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,537 | $443,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,316 | $443,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,355 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,962 | $440,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,740 | $440,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,141 | $440,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,869 | $440,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,665 | $439,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,350 | $439,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,970 | $439,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,499 | $439,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 17,837 | $438,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,975 | $438,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,238 | $438,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,649 | $438,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,662 | $437,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,897 | $437,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,514 | $436,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,568 | $435,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,671 | $435,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,882 | $433,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,984 | $433,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,746 | $433,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,469 | $432,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,417 | $431,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,782 | $431,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,020 | $430,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,393 | $430,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,761 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 32,033 | $430,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,749 | $430,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,050 | $429,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,357 | $428,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,699 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,397 | $426,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,882 | $425,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,795 | $425,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,877 | $424,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,260 | $424,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,651 | $423,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 674 | $423,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,922 | $422,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,401 | $421,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,570 | $421,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,695 | $421,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,361 | $421,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,659 | $421,000 | thousands by filing date | |
| ISHARES TR | 46436E775 | FACTORS US SMALL | 8,964 | $421,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,468 | $420,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 59,456 | $419,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,164 | $418,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,228 | $418,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,452 | $416,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 14,300 | $416,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,312 | $415,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,566 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,014 | $414,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,052 | $414,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 49,955 | $413,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,687 | $412,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 15,555 | $411,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,612 | $410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 17,837 | $409,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 94,559 | $409,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,022 | $407,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,095 | $405,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,799 | $405,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,652 | $405,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,155 | $405,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,877 | $404,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,835 | $404,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,704 | $403,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,928 | $403,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,781 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,611 | $401,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,349 | $401,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,136 | $400,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 23,051 | $400,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,422 | $400,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,791 | $400,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 8,817 | $400,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,742 | $399,000 | thousands by filing date | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 18,630 | $399,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,734 | $398,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,283 | $398,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,492 | $398,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,669 | $398,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,788 | $397,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,336 | $397,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,583 | $397,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,492 | $396,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,218 | $396,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,314 | $396,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,384 | $395,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,079 | $394,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,976 | $394,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,292 | $394,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,507 | $393,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,905 | $392,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,705 | $392,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,396 | $392,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,373 | $391,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,279 | $391,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,184 | $391,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,656 | $391,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,663 | $391,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,166 | $391,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,783 | $390,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,395 | $390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,110 | $390,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,416 | $390,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,009 | $389,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,858 | $389,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 83,552 | $388,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,597 | $387,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,247 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,427 | $387,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,809 | $386,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,069 | $386,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,352 | $386,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,633 | $385,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,446 | $385,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,191 | $384,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,568 | $383,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,209 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,856 | $383,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 79,106 | $382,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 562 | $381,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,247 | $381,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,246 | $380,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,630 | $380,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,856 | $380,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 54,346 | $379,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,238 | $379,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,966 | $379,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,989 | $379,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,953 | $379,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,523 | $378,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,215 | $375,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,543 | $374,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,900 | $373,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,805 | $373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,259 | $373,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,440 | $372,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,840 | $372,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,321 | $371,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,468 | $370,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,337 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,340 | $369,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,831 | $369,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,560 | $369,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,258 | $368,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,619 | $367,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,270 | $367,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,973 | $367,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,164 | $367,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,933 | $367,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,581 | $367,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,091 | $366,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,015 | $366,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 42,179 | $366,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,302 | $366,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,418 | $365,000 | 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 |