13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 5,656 holding rows worth $3,843,217,000 by the sum of the rows.
- Accession
- 0001533421-21-000004
- Filer
- CIK 1533421
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,538 entries on the cover page, a total value of $51,523,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,843,217,000 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.
The cover page states a total of $51,523,957,000, 1241% more than the sum of the rows, $3,843,217,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890109 | COM | 23,858 | $1,272,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,619 | $1,270,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,917 | $1,264,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,180 | $1,262,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,949 | $1,261,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 31,429 | $1,260,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,957 | $1,259,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,873 | $1,255,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,655 | $1,254,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 38,022 | $1,254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 13,603 | $1,252,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,072 | $1,245,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,385 | $1,244,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,383 | $1,242,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,952 | $1,240,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,198 | $1,238,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,507 | $1,236,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 48,641 | $1,236,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,951 | $1,235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 24,319 | $1,234,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,212 | $1,232,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 26,740 | $1,231,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 29,579 | $1,229,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,410 | $1,225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 152,503 | $1,225,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,113 | $1,220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,601 | $1,218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,108 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,820 | $1,217,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,948 | $1,213,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,375 | $1,210,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,682 | $1,209,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,756 | $1,208,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,672 | $1,207,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,330 | $1,206,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,058 | $1,206,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,533 | $1,203,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,841 | $1,202,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 103,074 | $1,200,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,388 | $1,198,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,185 | $1,197,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,675 | $1,194,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,689 | $1,193,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 57,925 | $1,186,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31,088 | $1,186,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 27,452 | $1,183,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,066 | $1,179,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 20,218 | $1,179,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,607 | $1,172,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,246 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,130 | $1,167,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,124 | $1,166,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,066 | $1,166,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,208 | $1,166,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,887 | $1,162,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,190 | $1,162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,655 | $1,160,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,256 | $1,157,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,447 | $1,157,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,809 | $1,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,719 | $1,155,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,179 | $1,152,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,580 | $1,151,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,124 | $1,150,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,035 | $1,150,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 154,266 | $1,148,000 | thousands by filing date | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 32,069 | $1,147,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,309 | $1,145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,922 | $1,141,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,288 | $1,137,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,760 | $1,136,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $1,134,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,694 | $1,130,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,669 | $1,128,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,496 | $1,126,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,466 | $1,126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,747 | $1,123,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,450 | $1,121,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,909 | $1,119,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,320 | $1,117,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,886 | $1,117,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 32,369 | $1,117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,325 | $1,116,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 13,953 | $1,116,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,251 | $1,115,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,421 | $1,114,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,831 | $1,111,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,915 | $1,107,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,191 | $1,104,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,662 | $1,103,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,638 | $1,101,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,910 | $1,100,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,417 | $1,099,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,688 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 35,556 | $1,092,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 27,489 | $1,087,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 24,529 | $1,087,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,429 | $1,085,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,554 | $1,082,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,806 | $1,076,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,042 | $1,074,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,355 | $1,073,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,599 | $1,072,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 22,576 | $1,071,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,732 | $1,069,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,413 | $1,068,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,104 | $1,067,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,536 | $1,065,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,378 | $1,065,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,440 | $1,063,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,655 | $1,061,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,709 | $1,059,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,090 | $1,058,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,712 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,019 | $1,057,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,909 | $1,057,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,756 | $1,055,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,399 | $1,054,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,947 | $1,054,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,658 | $1,054,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47,300 | $1,053,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,285 | $1,052,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,234 | $1,050,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,920 | $1,050,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,151 | $1,047,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,560 | $1,047,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 8,913 | $1,045,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,008 | $1,042,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 34,234 | $1,041,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,480 | $1,041,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,242 | $1,040,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 23,274 | $1,038,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 16,563 | $1,035,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,119 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,534 | $1,034,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,930 | $1,028,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,510 | $1,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,627 | $1,026,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,594 | $1,025,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,281 | $1,024,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 29,767 | $1,024,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,012 | $1,023,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,275 | $1,023,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,693 | $1,022,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,286 | $1,021,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 33,751 | $1,020,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,644 | $1,018,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,600 | $1,018,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,337 | $1,013,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,682 | $1,011,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,695 | $1,011,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,310 | $1,010,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,286 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 26,487 | $1,008,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,389 | $1,007,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,832 | $1,005,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,851 | $1,003,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,933 | $1,003,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,764 | $1,000,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,493 | $999,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,389 | $997,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,803 | $995,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,088 | $990,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,706 | $989,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,845 | $989,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,949 | $988,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 25,128 | $987,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,555 | $986,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,246 | $982,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,940 | $981,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,389 | $980,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,339 | $980,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,208 | $980,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,545 | $979,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,103 | $977,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,867 | $974,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,902 | $974,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,732 | $973,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,661 | $973,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,173 | $971,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,083 | $970,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,979 | $970,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 52,611 | $970,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,243 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,635 | $969,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,987 | $965,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,826 | $963,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 102,383 | $961,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,338 | $960,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,656 | $960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,943 | $958,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,892 | $957,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,185 | $955,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 28,132 | $955,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,773 | $954,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,291 | $952,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,497 | $951,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,886 | $950,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,854 | $949,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,057 | $948,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,471 | $947,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,354 | $945,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,671 | $942,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,619 | $941,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,270 | $941,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $940,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,974 | $940,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,280 | $938,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 26,763 | $937,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,452 | $935,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 36,598 | $935,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,862 | $934,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,367 | $932,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,705 | $931,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,988 | $928,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 15,089 | $928,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,017 | $927,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,919 | $926,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,155 | $923,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,403 | $923,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,210 | $922,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 25,348 | $919,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,666 | $919,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,658 | $918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,084 | $916,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,129 | $913,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,468 | $911,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,494 | $911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,896 | $903,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 24,660 | $903,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,066 | $902,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,736 | $902,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,782 | $899,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,511 | $898,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,863 | $897,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,795 | $897,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,039 | $896,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,472 | $896,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 877 | $895,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,141 | $895,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,586 | $894,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,689 | $891,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,991 | $890,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,632 | $889,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 33,255 | $889,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,425 | $887,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,115 | $885,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,635 | $884,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,623 | $884,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,300 | $883,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,962 | $883,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,686 | $881,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,967 | $880,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,640 | $879,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,936 | $876,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,913 | $876,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,101 | $875,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,790 | $874,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,678 | $874,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 25,542 | $874,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,135 | $873,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,337 | $873,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,010 | $873,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,798 | $872,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,351 | $871,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,087 | $869,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,011 | $866,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 558 | $865,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,321 | $863,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,017 | $862,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 32,505 | $862,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 13,958 | $861,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,839 | $861,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,514 | $860,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,767 | $860,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,726 | $858,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,480 | $857,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 94,829 | $857,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,422 | $853,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,959 | $851,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,811 | $851,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,711 | $849,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,278 | $847,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,090 | $839,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 54,451 | $838,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,333 | $837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,516 | $837,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,796 | $834,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,450 | $834,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,366 | $833,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,150 | $833,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 34,585 | $833,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,800 | $832,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 25,148 | $831,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,816 | $826,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,340 | $826,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,643 | $825,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,267 | $824,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,067 | $824,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,991 | $822,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,274 | $822,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,947 | $822,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,585 | $821,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,288 | $820,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,139 | $818,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,248 | $817,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,320 | $816,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,115 | $815,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,864 | $815,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,818 | $813,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 38,943 | $812,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 10,798 | $811,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,480 | $810,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,062 | $808,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,394 | $806,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,350 | $805,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,262 | $804,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,162 | $803,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,112 | $796,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,978 | $795,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,813 | $794,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,438 | $791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,504 | $791,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,641 | $790,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,766 | $789,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 12,766 | $789,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 18,593 | $789,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,042 | $788,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,199 | $787,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,872 | $787,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,184 | $785,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,435 | $783,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,562 | $782,000 | thousands by filing date | |
| SIREN ETF TR | 829658103 | LG BLND IDX ETF | 24,193 | $781,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 15,027 | $779,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,906 | $779,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,268 | $778,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,456 | $777,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,801 | $773,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,914 | $771,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,054 | $771,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 23,808 | $771,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,024 | $770,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,720 | $770,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,710 | $768,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,082 | $768,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,525 | $767,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,110 | $766,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,177 | $764,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,650 | $763,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,017 | $762,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,299 | $760,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,250 | $760,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,318 | $758,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,505 | $757,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,898 | $755,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,483 | $755,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,358 | $754,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,171 | $754,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,754 | $754,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,095 | $752,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,035 | $752,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,263 | $748,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,211 | $748,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,802 | $747,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,844 | $746,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 52,071 | $746,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 25,790 | $743,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,766 | $742,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,562 | $742,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,587 | $742,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,822 | $742,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 35,349 | $741,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,991 | $740,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 534 | $740,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,478 | $740,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,964 | $740,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,300 | $739,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,599 | $739,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,200 | $738,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,689 | $738,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,347 | $735,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,425 | $735,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 14,614 | $735,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,772 | $734,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,333 | $734,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 26,492 | $734,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,060 | $733,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,985 | $732,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,054 | $732,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,480 | $731,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,092 | $729,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,202 | $728,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,512 | $727,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,238 | $726,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,256 | $726,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30,553 | $726,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,506 | $724,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,889 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,175 | $720,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,141 | $720,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 28,090 | $720,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,206 | $718,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 12,441 | $718,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,882 | $715,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 21,426 | $713,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,678 | $712,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,451 | $712,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,915 | $711,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,653 | $710,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,278 | $710,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,775 | $709,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,568 | $709,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,336 | $707,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,788 | $707,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,450 | $707,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,364 | $705,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 22,038 | $705,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,036 | $701,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,894 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,718 | $699,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,333 | $698,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 154,278 | $697,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,741 | $697,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,780 | $697,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 19,753 | $696,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,474 | $696,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,915 | $695,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,359 | $694,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,011 | $692,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,508 | $691,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,254 | $690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,683 | $690,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,434 | $689,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,337 | $687,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,752 | $687,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,600 | $684,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,652 | $684,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,354 | $682,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,795 | $678,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,257 | $678,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,065 | $676,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,175 | $675,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 20,995 | $674,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,760 | $673,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,742 | $672,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,440 | $672,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,611 | $670,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,182 | $669,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,576 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,444 | $668,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,103 | $664,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,012 | $663,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,293 | $662,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,523 | $661,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,674 | $660,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,516 | $659,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,468 | $659,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,938 | $658,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,931 | $657,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,969 | $657,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,195 | $656,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,306 | $654,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 26,321 | $653,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 24,674 | $652,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,848 | $649,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,679 | $649,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 16,715 | $648,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,555 | $647,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,187 | $646,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,314 | $645,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,646 | $644,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,600 | $644,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,651 | $643,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,136 | $642,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,609 | $642,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,327 | $641,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,357 | $639,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,302 | $636,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,775 | $635,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,816 | $635,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,364 | $633,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,738 | $633,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,706 | $633,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,829 | $632,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,696 | $632,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 89,209 | $631,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,997 | $630,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,364 | $629,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,570 | $628,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,432 | $627,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,626 | $627,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,670 | $627,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,472 | $623,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,774 | $623,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,622 | $622,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,702 | $622,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,249 | $621,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,019 | $621,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 24,472 | $621,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |