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 |
|---|---|---|---|---|---|---|
| NOVAVAX INC | 670002401 | COM NEW | 2,377 | $493,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,993 | $492,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,522 | $491,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,091 | $491,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 723 | $489,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,184 | $489,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,913 | $489,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,843 | $488,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,371 | $486,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,070 | $486,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,248 | $485,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,287 | $484,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,076 | $483,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,702 | $483,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,493 | $483,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,100 | $482,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,290 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 16,067 | $482,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,457 | $480,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,734 | $480,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,811 | $479,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,168 | $479,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,180 | $479,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,468 | $479,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,182 | $478,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,423 | $475,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,529 | $475,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,775 | $471,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,999 | $471,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,781 | $471,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,897 | $469,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,040 | $469,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,439 | $468,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,672 | $468,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,995 | $466,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,691 | $466,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,895 | $466,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 36,817 | $465,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,990 | $464,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,069 | $463,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,588 | $463,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,052 | $462,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,082 | $461,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,433 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,819 | $460,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,772 | $459,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,247 | $459,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,257 | $459,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,155 | $459,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,883 | $458,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,414 | $458,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,514 | $457,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,751 | $455,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,419 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,075 | $455,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,854 | $454,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,584 | $453,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 46,969 | $451,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,052 | $451,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,739 | $451,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,767 | $450,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,764 | $449,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,897 | $449,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,063 | $449,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,944 | $448,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,026 | $448,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,678 | $448,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,180 | $447,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,477 | $447,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,421 | $447,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,696 | $446,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,212 | $445,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,433 | $445,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,269 | $444,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,575 | $444,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 15,580 | $444,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,485 | $443,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,785 | $443,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,160 | $442,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,908 | $442,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,173 | $441,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,580 | $440,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,914 | $439,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,970 | $438,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,842 | $438,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,644 | $438,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,209 | $438,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,236 | $438,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,946 | $436,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,790 | $436,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,926 | $436,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 54,583 | $436,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 4,432 | $435,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 60,758 | $435,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,825 | $434,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,113 | $433,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,372 | $433,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,569 | $433,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,864 | $432,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,470 | $432,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,962 | $431,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,166 | $429,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,961 | $429,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,950 | $428,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,014 | $428,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,230 | $428,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,222 | $427,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,455 | $426,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 9,931 | $426,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,026 | $426,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,661 | $425,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,253 | $425,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,351 | $424,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,530 | $424,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,726 | $423,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,963 | $423,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 80,550 | $423,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,525 | $422,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,928 | $422,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,375 | $422,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,333 | $420,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,724 | $420,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,379 | $420,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,391 | $419,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,387 | $418,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,197 | $418,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 55,456 | $418,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,056 | $417,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,849 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,412 | $416,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,373 | $414,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,931 | $414,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,492 | $414,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,912 | $413,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 999 | $413,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,911 | $412,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,475 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,559 | $412,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,102 | $412,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,943 | $411,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,589 | $411,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 57,202 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 42,749 | $411,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,494 | $410,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 51,501 | $410,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 823 | $408,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,827 | $408,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,981 | $407,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,912 | $407,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,925 | $405,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,818 | $405,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,245 | $404,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 698 | $404,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,384 | $402,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,359 | $401,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,461 | $400,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,992 | $399,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,449 | $399,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,556 | $399,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,816 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,606 | $398,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6,094 | $398,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,408 | $396,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,944 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,514 | $392,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,384 | $391,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,581 | $390,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,557 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,341 | $389,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 32,842 | $388,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,697 | $388,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,163 | $387,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 460 | $387,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,358 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,352 | $386,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,916 | $386,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,391 | $385,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,815 | $385,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 21,472 | $385,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,840 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,800 | $384,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,419 | $384,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 18,813 | $383,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 29,526 | $383,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 15,505 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,059 | $381,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,615 | $380,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,542 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 8,688 | $379,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,366 | $379,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,501 | $378,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,318 | $378,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,823 | $378,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,896 | $377,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,268 | $376,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,316 | $376,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 21,242 | $376,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 71,202 | $375,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,256 | $375,000 | thousands by filing date | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 18,784 | $375,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 56,254 | $374,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,987 | $374,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,075 | $373,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 912 | $373,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,480 | $373,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,347 | $373,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,114 | $372,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,587 | $371,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,723 | $371,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,218 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,322 | $371,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 18,058 | $371,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,429 | $370,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,188 | $368,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,296 | $367,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,494 | $367,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,545 | $367,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,109 | $366,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,767 | $366,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,313 | $365,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 782 | $364,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,239 | $364,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 14,217 | $361,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,792 | $361,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,943 | $361,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,867 | $361,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,679 | $361,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,797 | $360,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,003 | $360,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,227 | $360,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,863 | $359,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,834 | $359,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,959 | $359,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,555 | $358,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,003 | $358,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,124 | $358,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,628 | $358,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,952 | $357,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,706 | $357,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,368 | $357,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,093 | $357,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,657 | $356,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,237 | $356,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,542 | $356,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,645 | $355,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,979 | $354,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,590 | $354,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,769 | $353,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 20,097 | $353,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,162 | $352,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,418 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,411 | $352,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,718 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,856 | $351,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,348 | $350,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,644 | $350,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,153 | $350,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,139 | $350,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,361 | $349,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,432 | $349,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,637 | $348,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 30,742 | $348,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,963 | $348,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,472 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,916 | $347,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,315 | $346,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,483 | $345,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,810 | $345,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,071 | $345,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,292 | $344,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 101,501 | $344,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,777 | $344,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,763 | $344,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,525 | $344,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,558 | $343,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,036 | $343,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,214 | $342,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,639 | $342,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,182 | $341,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,013 | $341,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,131 | $341,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,926 | $341,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,743 | $341,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,499 | $341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,407 | $340,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,850 | $340,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,845 | $339,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,798 | $339,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,210 | $338,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,867 | $337,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,838 | $337,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,304 | $337,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,725 | $336,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 975 | $335,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,764 | $334,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 6,577 | $334,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,643 | $333,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,735 | $332,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,946 | $332,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,900 | $332,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,851 | $330,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,481 | $330,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 13,952 | $329,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 764 | $328,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,416 | $328,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,075 | $328,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,516 | $327,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,643 | $327,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,903 | $327,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,063 | $327,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,734 | $327,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,949 | $327,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 5,959 | $327,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,912 | $326,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,186 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 17,928 | $326,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,096 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 26,026 | $326,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,641 | $325,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,191 | $325,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,485 | $325,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,714 | $325,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,870 | $324,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,103 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,622 | $323,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,250 | $323,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,547 | $323,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 988 | $322,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,534 | $322,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,896 | $322,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,934 | $322,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,640 | $322,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,101 | $322,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,243 | $322,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,273 | $321,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,674 | $321,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,806 | $320,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,206 | $319,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 25,263 | $319,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 36,646 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,098 | $318,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,744 | $317,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 768 | $317,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,521 | $317,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,284 | $317,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,303 | $317,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,450 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 17,585 | $317,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,155 | $316,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,334 | $316,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,548 | $316,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,307 | $316,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,641 | $316,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,354 | $316,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,085 | $316,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 86,175 | $315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,886 | $315,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 14,358 | $315,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,038 | $314,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,753 | $314,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,565 | $314,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,043 | $314,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,371 | $314,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 35,205 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,999 | $313,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 12,945 | $311,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 542 | $310,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,551 | $310,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,661 | $310,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,789 | $310,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,243 | $309,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,375 | $309,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,251 | $309,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,336 | $309,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,190 | $308,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,874 | $308,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,933 | $308,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,642 | $307,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,588 | $307,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,932 | $307,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,618 | $307,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 76,335 | $307,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,365 | $306,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 39,330 | $306,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,156 | $305,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,842 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,605 | $305,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,696 | $304,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,528 | $304,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,054 | $304,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,237 | $304,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,704 | $304,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,652 | $304,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,130 | $304,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,504 | $304,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,083 | $304,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,829 | $303,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,145 | $303,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,512 | $303,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,103 | $302,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,448 | $302,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,013 | $302,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,062 | $302,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 14,587 | $302,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,927 | $301,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,811 | $301,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,432 | $301,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,937 | $301,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 404 | $301,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,266 | $301,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 6,297 | $301,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,038 | $300,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,463 | $300,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,167 | $300,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 11,804 | $300,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,594 | $300,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,015 | $299,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,062 | $298,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,715 | $298,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,170 | $298,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,219 | $298,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,579 | $298,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 4,826 | $298,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,733 | $298,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,435 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 10,333 | $297,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,350 | $296,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,082 | $296,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 27,768 | $296,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,509 | $294,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,106 | $294,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,028 | $294,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,814 | $294,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,403 | $294,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,394 | $293,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,531 | $293,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 21,719 | $293,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,568 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,895 | $291,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,046 | $291,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,766 | $291,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,421 | $291,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 801 | $290,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,217 | $290,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,429 | $290,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,315 | $290,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,707 | $289,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,270 | $289,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,755 | $288,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,014 | $288,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,777 | $288,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,399 | $288,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,484 | $287,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,272 | $287,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,761 | $287,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,630 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,223 | $286,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,623 | $286,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,702 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,930 | $286,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,989 | $285,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,765 | $285,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,362 | $284,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,490 | $284,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,699 | $284,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,368 | $284,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,304 | $283,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,239 | $283,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,679 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,920 | $282,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,495 | $282,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,023 | $282,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,410 | $281,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,486 | $281,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,506 | $281,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,686 | $281,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,353 | $281,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 7,073 | $281,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 19,196 | $281,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,440 | $280,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,784 | $280,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,786 | $280,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,443 | $279,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,587 | $279,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 7,989 | $279,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 8,065 | $279,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,718 | $278,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,707 | $278,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,389 | $278,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 9,230 | $278,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,512 | $277,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,902 | $277,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,042 | $277,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,914 | $277,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,905 | $277,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,105 | $276,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,740 | $276,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,670 | $276,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63,531 | $276,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,684 | $276,000 | 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 |