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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 7,512 | $618,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,239 | $618,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,368 | $618,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,501 | $617,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,035 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,973 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,396 | $615,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,520 | $614,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,658 | $614,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,602 | $614,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,053 | $613,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 6,198 | $613,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,562 | $612,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,749 | $611,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51,694 | $611,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,441 | $610,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16,770 | $610,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,594 | $610,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,915 | $609,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,548 | $609,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,482 | $608,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,871 | $608,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,173 | $607,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,204 | $607,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 11,167 | $606,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,245 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,201 | $605,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,915 | $605,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,043 | $605,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,277 | $603,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,299 | $601,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,004 | $600,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,464 | $599,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,849 | $598,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,805 | $597,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,299 | $597,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,262 | $597,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,345 | $596,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,162 | $596,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,907 | $595,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,998 | $595,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,526 | $595,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 501 | $594,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,882 | $592,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,509 | $592,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,071 | $591,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,559 | $590,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,802 | $590,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,313 | $590,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,669 | $588,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,446 | $588,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,465 | $588,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,527 | $587,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,570 | $587,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,333 | $586,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 37,985 | $586,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,489 | $583,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,972 | $583,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,665 | $582,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,462 | $582,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,112 | $582,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,484 | $581,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,238 | $581,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,879 | $581,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,672 | $580,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,226 | $580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,818 | $580,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 15,456 | $578,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,407 | $577,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,287 | $577,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,230 | $577,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,799 | $576,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,804 | $576,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,286 | $574,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,194 | $574,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,267 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,790 | $574,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,863 | $571,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,428 | $569,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,299 | $569,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 15,497 | $569,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 7,726 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,579 | $567,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,205 | $566,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,563 | $566,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,222 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 12,699 | $564,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,296 | $563,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,881 | $563,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,313 | $561,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,737 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,188 | $559,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,201 | $558,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,174 | $557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,446 | $557,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,933 | $555,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,405 | $555,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,518 | $555,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 17,481 | $555,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,288 | $554,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,742 | $554,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,679 | $554,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,363 | $552,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,668 | $552,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,640 | $551,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,928 | $550,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,082 | $550,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,550 | $550,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,388 | $550,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,461 | $549,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,157 | $549,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,371 | $547,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,835 | $547,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,565 | $547,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,629 | $546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,617 | $546,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,954 | $546,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,045 | $545,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,559 | $545,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,652 | $545,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,865 | $545,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,986 | $544,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,031 | $543,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,217 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,443 | $543,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,699 | $542,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,375 | $541,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,300 | $541,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,560 | $538,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,925 | $536,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,520 | $536,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,979 | $536,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,902 | $536,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 279 | $534,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 52,124 | $530,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,805 | $530,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,197 | $529,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,801 | $529,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,424 | $529,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 2,178 | $529,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,551 | $528,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,572 | $527,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,883 | $526,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,380 | $526,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,948 | $526,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 6,844 | $526,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,244 | $525,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,308 | $525,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,125 | $525,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,540 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,572 | $524,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,083 | $524,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 23,594 | $524,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,717 | $523,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,498 | $523,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,970 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,304 | $521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,579 | $520,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,525 | $519,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,646 | $519,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,331 | $519,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,298 | $518,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,181 | $515,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,110 | $515,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,455 | $510,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,739 | $510,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 57,348 | $509,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 44,845 | $509,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,840 | $508,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,305 | $508,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 784 | $507,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,152 | $507,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,176 | $506,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,092 | $505,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,546 | $505,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,438 | $505,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,540 | $505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,633 | $505,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,173 | $505,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,838 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 29,318 | $505,000 | thousands by filing date | |
| PACER FDS TR | 69374H592 | SALT LOW TRUBETA | 16,297 | $505,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,846 | $504,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,615 | $504,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,589 | $504,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,653 | $503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 10,310 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,251 | $502,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,184 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,793 | $501,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 36,506 | $499,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,521 | $499,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,071 | $497,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,404 | $497,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,668 | $497,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,238 | $497,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,356 | $496,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 53,116 | $496,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,683 | $496,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 43,091 | $494,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,467 | $493,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,990 | $492,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $491,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,384 | $491,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,898 | $490,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,049 | $490,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,562 | $490,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,335 | $489,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,315 | $488,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,333 | $488,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,021 | $486,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,918 | $486,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 25,155 | $486,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,873 | $484,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,301 | $484,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,716 | $484,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 39,260 | $484,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,176 | $483,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,540 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,604 | $482,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,229 | $482,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,628 | $481,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,000 | $481,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,184 | $481,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,584 | $481,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,678 | $481,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,757 | $480,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,312 | $478,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,484 | $478,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,962 | $478,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 37,047 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,131 | $477,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,194 | $477,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 10,369 | $477,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,891 | $476,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,730 | $474,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 113,056 | $474,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,961 | $474,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,421 | $473,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,336 | $472,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,891 | $472,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 20,748 | $472,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,078 | $471,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,143 | $470,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,585 | $470,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 19,200 | $470,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,502 | $470,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,004 | $469,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,671 | $467,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 11,599 | $466,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,767 | $466,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,685 | $466,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,212 | $465,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,280 | $463,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,148 | $462,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,209 | $461,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 64,863 | $461,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,597 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,048 | $455,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 13,974 | $455,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,514 | $454,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,392 | $454,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,024 | $453,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,796 | $453,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,551 | $451,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,628 | $450,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,860 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,406 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,788 | $448,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,872 | $447,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,763 | $446,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,161 | $446,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,178 | $446,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,084 | $446,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,977 | $446,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,476 | $445,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,430 | $445,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,448 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,628 | $444,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,689 | $443,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,401 | $443,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,063 | $442,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,280 | $441,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,543 | $441,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,956 | $440,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 29,742 | $439,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,243 | $438,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,671 | $438,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,453 | $438,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,228 | $438,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,714 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,871 | $437,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,556 | $437,000 | thousands by filing date | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 15,405 | $437,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,947 | $436,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,180 | $436,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,859 | $436,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,677 | $436,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,682 | $435,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,811 | $435,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,454 | $434,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,642 | $433,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,819 | $433,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,200 | $433,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,035 | $433,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,396 | $432,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,571 | $432,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 6,538 | $432,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,951 | $431,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,850 | $431,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,499 | $430,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,072 | $429,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,604 | $429,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,780 | $429,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 14,113 | $429,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,621 | $428,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,073 | $427,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,045 | $427,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,011 | $426,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,867 | $426,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,625 | $425,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,949 | $425,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,436 | $425,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 20,335 | $425,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,340 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,255 | $424,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,241 | $423,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,055 | $421,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,577 | $421,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,017 | $419,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 10,428 | $419,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,769 | $417,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,334 | $417,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,328 | $416,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,267 | $414,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,768 | $413,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 11,049 | $413,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 22,647 | $413,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 17,118 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,816 | $412,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,997 | $409,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,869 | $408,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,584 | $408,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,845 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,747 | $407,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,183 | $406,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,383 | $406,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,489 | $406,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,379 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,771 | $405,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,034 | $405,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,200 | $404,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,293 | $404,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,409 | $403,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,037 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,530 | $403,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,564 | $402,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 78,547 | $402,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,776 | $401,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,213 | $401,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,626 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 11,806 | $401,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 8,442 | $401,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 621 | $400,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,334 | $400,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 47,012 | $400,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,618 | $398,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,510 | $397,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,713 | $397,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,802 | $396,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,812 | $394,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,656 | $394,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,040 | $394,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,847 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,841 | $393,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,266 | $391,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 21,651 | $391,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,022 | $391,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,539 | $390,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,129 | $390,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,443 | $389,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,749 | $388,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,653 | $388,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,442 | $387,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,720 | $387,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,537 | $387,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,980 | $387,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,105 | $387,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,527 | $386,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,513 | $386,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,920 | $386,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,951 | $385,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,787 | $385,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,413 | $385,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,554 | $385,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,938 | $385,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,328 | $384,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,164 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,409 | $384,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,023 | $382,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,443 | $381,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,020 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,597 | $381,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,524 | $380,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,700 | $380,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,741 | $379,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,015 | $379,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,810 | $378,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,498 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 15,452 | $378,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,200 | $377,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,244 | $377,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 8,981 | $377,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 46,702 | $377,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,408 | $376,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,909 | $376,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,638 | $374,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,033 | $374,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 8,858 | $373,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 23,513 | $373,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 30,833 | $373,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,108 | $372,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,257 | $372,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 49,696 | $372,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,371 | $371,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,858 | $371,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,943 | $371,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,369 | $371,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,284 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 24,137 | $370,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,712 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,623 | $369,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,805 | $369,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,458 | $368,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,207 | $367,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 622 | $367,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,878 | $367,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,736 | $367,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 21,936 | $367,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,516 | $366,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,279 | $366,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,216 | $365,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,850 | $365,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 6,743 | $365,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,846 | $363,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,262 | $363,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,894 | $362,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,181 | $362,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,705 | $361,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,779 | $361,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,645 | $360,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 859 | $360,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,953 | $358,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,843 | $358,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,262 | $358,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,958 | $357,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,951 | $356,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,778 | $356,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,633 | $355,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,527 | $355,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 18,381 | $354,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,265 | $353,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,087 | $353,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,361 | $353,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,078 | $352,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 848 | $352,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,164 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 26,473 | $351,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,209 | $350,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,932 | $349,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,165 | $349,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,516 | $349,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,434 | $349,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,058 | $349,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,549 | $348,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,256 | $347,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,723 | $347,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,271 | $346,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,851 | $346,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,843 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,599 | $346,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,910 | $345,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,180 | $344,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,943 | $343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,317 | $343,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,530 | $342,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,746 | $342,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,920 | $342,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,361 | $341,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,063 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,943 | $341,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,620 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,880 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,084 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,364 | $338,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,137 | $338,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 80,178 | $338,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,586 | $337,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,322 | $337,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,114 | $336,000 | 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 |