13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 6,016 holding rows worth $3,918,298,000 by the sum of the rows.
- Accession
- 0001533421-21-000006
- Filer
- CIK 1533421
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 9,132 entries on the cover page, a total value of $54,560,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,918,298,000 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 $54,560,067,000, 1292% more than the sum of the rows, $3,918,298,000. 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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,305 | $1,068,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,983 | $1,063,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,138 | $1,063,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,029 | $1,061,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,664 | $1,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,804 | $1,052,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,018 | $1,048,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,443 | $1,046,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,643 | $1,045,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,685 | $1,045,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,339 | $1,041,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,508 | $1,040,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,997 | $1,039,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 38,160 | $1,039,000 | thousands by filing date | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 28,735 | $1,035,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,324 | $1,035,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,849 | $1,034,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,028 | $1,033,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,372 | $1,032,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,509 | $1,029,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,551 | $1,022,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,564 | $1,016,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,043 | $1,012,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,826 | $1,011,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,656 | $1,010,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,617 | $1,010,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,010 | $1,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,038 | $1,004,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 52,759 | $1,003,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,108 | $1,000,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,141 | $999,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 11,072 | $998,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,902 | $996,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,147 | $996,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 24,641 | $996,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,545 | $993,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,589 | $992,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,666 | $992,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,533 | $992,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,470 | $990,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,370 | $990,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,339 | $989,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 70,602 | $989,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,096 | $988,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,325 | $987,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,422 | $987,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,608 | $986,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,852 | $977,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,575 | $976,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,630 | $976,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 26,253 | $975,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,930 | $974,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,871 | $973,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 20,537 | $973,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,654 | $970,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,310 | $968,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,530 | $968,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 174,694 | $968,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 17,666 | $967,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,657 | $964,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,099 | $963,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,369 | $963,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,616 | $960,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,030 | $959,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,911 | $959,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 21,171 | $958,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 85,966 | $958,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,939 | $954,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,473 | $953,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,060 | $951,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,325 | $950,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,913 | $948,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 47,870 | $948,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 14,352 | $945,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,099 | $942,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,920 | $940,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 7,306 | $933,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,833 | $931,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,035 | $930,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,137 | $930,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,202 | $929,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,015 | $927,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,551 | $926,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,636 | $925,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,967 | $925,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,791 | $921,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,831 | $920,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 40,078 | $919,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,322 | $917,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,763 | $916,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,493 | $915,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,233 | $913,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 32,191 | $911,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,469 | $905,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,339 | $905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 8,403 | $905,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,248 | $902,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,392 | $901,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,865 | $901,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 28,205 | $901,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,342 | $900,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 21,328 | $900,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,048 | $899,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,244 | $898,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,693 | $898,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,119 | $898,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,194 | $898,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,480 | $894,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,270 | $893,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,466 | $892,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,466 | $891,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 34,292 | $888,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,639 | $878,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,189 | $876,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,767 | $873,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,717 | $872,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,268 | $871,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,728 | $870,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,022 | $869,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 26,454 | $869,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,203 | $869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,753 | $868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,726 | $867,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 26,215 | $866,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,326 | $864,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 28,024 | $864,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 474 | $862,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,185 | $861,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,885 | $861,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,605 | $859,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,867 | $858,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,491 | $856,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,128 | $855,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,220 | $855,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,674 | $854,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,898 | $852,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,908 | $850,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,076 | $849,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 20,398 | $849,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,176 | $846,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,510 | $845,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,485 | $842,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,427 | $840,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,108 | $839,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,007 | $837,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,160 | $835,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,027 | $834,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,031 | $833,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,889 | $833,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,524 | $831,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,767 | $827,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,164 | $824,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,309 | $823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 12,950 | $820,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,233 | $817,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,972 | $815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,823 | $814,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 23,474 | $811,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,592 | $810,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,403 | $810,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,825 | $807,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,825 | $806,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 26,299 | $805,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,349 | $804,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,183 | $803,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,904 | $802,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,563 | $800,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,963 | $797,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,720 | $795,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,644 | $794,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,589 | $793,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,648 | $791,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,199 | $791,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 69,542 | $791,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,489 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,878 | $790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 17,656 | $789,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,026 | $788,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,939 | $788,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,614 | $787,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,715 | $785,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 21,557 | $782,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,161 | $782,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 10,544 | $781,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,737 | $775,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,365 | $775,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,430 | $773,000 | thousands by filing date | |
| SIREN ETF TR | 829658103 | LG BLND IDX ETF | 23,878 | $772,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,184 | $771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,799 | $770,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,747 | $767,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 12,402 | $765,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,035 | $763,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,509 | $762,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,117 | $762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 18,101 | $762,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,215 | $760,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,959 | $759,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,776 | $759,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,478 | $758,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,427 | $757,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,613 | $757,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,512 | $757,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 28,829 | $756,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 22,905 | $755,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,503 | $754,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 12,269 | $754,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,260 | $753,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,804 | $752,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,356 | $751,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 49,438 | $750,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,897 | $749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,973 | $749,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,744 | $747,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,266 | $746,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,174 | $745,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,343 | $743,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,158 | $742,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,446 | $742,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,986 | $740,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,595 | $737,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,352 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,181 | $736,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,641 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 16,635 | $736,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,816 | $735,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,469 | $733,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,343 | $732,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 11,552 | $730,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,101 | $729,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,765 | $729,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,848 | $727,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,318 | $726,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,760 | $724,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,685 | $723,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,186 | $723,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,668 | $722,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,466 | $721,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,126 | $720,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,311 | $719,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 19,386 | $719,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,852 | $717,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 28,256 | $713,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,650 | $707,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,747 | $705,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 41,226 | $705,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,729 | $700,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,566 | $699,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 60,294 | $698,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,032 | $695,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,600 | $695,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,365 | $694,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,388 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,426 | $694,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,075 | $693,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,420 | $693,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,702 | $692,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,783 | $692,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,714 | $692,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,001 | $689,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,418 | $688,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,464 | $687,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,968 | $687,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,550 | $685,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 14,942 | $685,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,895 | $684,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,455 | $684,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,810 | $683,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,942 | $681,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,405 | $681,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,677 | $678,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $677,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 3,012 | $677,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,302 | $675,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,875 | $675,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,466 | $672,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,407 | $672,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,212 | $670,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,360 | $670,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,981 | $670,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,756 | $669,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,272 | $669,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,543 | $668,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,169 | $667,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,175 | $666,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,709 | $664,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,078 | $663,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,950 | $662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,582 | $662,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,738 | $661,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,968 | $660,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,234 | $658,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,708 | $658,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,888 | $656,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,011 | $656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,537 | $656,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,260 | $655,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,744 | $654,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,105 | $654,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,465 | $654,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,623 | $653,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,453 | $650,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,387 | $650,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 45,628 | $648,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 84,744 | $647,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,895 | $646,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15,724 | $646,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 21,151 | $646,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,330 | $645,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,099 | $645,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 49,701 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,424 | $644,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,355 | $642,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,706 | $642,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,968 | $641,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,066 | $640,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,335 | $640,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,802 | $640,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,188 | $640,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,441 | $638,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,550 | $638,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 47,796 | $636,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 39,135 | $636,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,835 | $635,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,681 | $635,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 460 | $634,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,137 | $634,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,468 | $633,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,826 | $632,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,559 | $630,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,309 | $629,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,054 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 13,007 | $628,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,174 | $627,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,364 | $626,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,063 | $626,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,702 | $626,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,070 | $625,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,505 | $623,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 16,464 | $621,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,322 | $620,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,383 | $617,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,165 | $617,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,333 | $616,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,968 | $615,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,796 | $614,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,654 | $613,000 | thousands by filing date | |
| PACER FDS TR | 69374H592 | SALT LOW TRUBETA | 19,933 | $612,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,007 | $610,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,694 | $610,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,073 | $610,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,107 | $609,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 24,170 | $609,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,319 | $608,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 39,846 | $607,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,318 | $606,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 127,091 | $606,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,364 | $605,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,600 | $604,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,258 | $602,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,301 | $601,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,875 | $601,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,751 | $600,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,703 | $599,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,854 | $599,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,232 | $598,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,954 | $597,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,226 | $595,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,591 | $593,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,591 | $592,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 17,278 | $591,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,468 | $590,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,019 | $588,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,661 | $584,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,604 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,237 | $582,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,294 | $580,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,692 | $579,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,765 | $579,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 86,432 | $579,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,193 | $578,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 18,681 | $578,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,656 | $575,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 24,517 | $574,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,982 | $574,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,927 | $573,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,818 | $572,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,016 | $572,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,414 | $572,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,052 | $571,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,722 | $570,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,312 | $569,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,104 | $568,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,648 | $567,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,955 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 25,748 | $566,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 29,944 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,313 | $565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,228 | $564,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 48,469 | $563,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,548 | $562,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 42,666 | $560,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,931 | $559,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,885 | $559,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,401 | $559,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,467 | $559,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,572 | $559,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 81,913 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,807 | $557,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,914 | $557,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,362 | $556,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,562 | $555,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,865 | $554,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,832 | $554,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,482 | $552,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,075 | $550,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,607 | $550,000 | thousands by filing date | |
| RH | 74967X103 | COM | 824 | $550,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,446 | $550,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,099 | $549,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,240 | $546,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,299 | $546,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,599 | $546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,564 | $543,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,052 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,861 | $542,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,007 | $542,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,760 | $540,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,427 | $540,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,745 | $539,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,163 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,568 | $538,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,281 | $537,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,592 | $534,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,439 | $534,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,798 | $532,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,144 | $532,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65,283 | $532,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,557 | $531,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,357 | $530,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 135,592 | $530,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,258 | $530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,542 | $529,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,456 | $528,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,377 | $528,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,419 | $527,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,104 | $527,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,170 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 17,699 | $526,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,507 | $526,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,564 | $524,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,474 | $523,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,268 | $523,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,729 | $522,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,682 | $521,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 16,318 | $519,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,917 | $518,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,455 | $517,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 16,322 | $517,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,415 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,719 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,399 | $517,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,822 | $516,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 6,364 | $516,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,307 | $515,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,394 | $515,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,606 | $515,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,687 | $515,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,646 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,033 | $514,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,639 | $511,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,499 | $510,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,664 | $510,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,914 | $510,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,408 | $509,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,128 | $507,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,571 | $507,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,123 | $507,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,151 | $507,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,089 | $506,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,913 | $505,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,167 | $505,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,591 | $505,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,765 | $503,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,616 | $503,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 22,864 | $503,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,262 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,902 | $501,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 13,121 | $501,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,851 | $500,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,300 | $500,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,011 | $499,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,427 | $497,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,662 | $497,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,713 | $496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,299 | $496,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 14,738 | $495,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,994 | $494,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,390 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,233 | $493,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |