13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 6,449 holding rows worth $5,780,013,000.
- Accession
- 0001533421-22-000001
- Filer
- CIK 1533421
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 9,540 entries on the cover page, a total value of $5,780,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,780,013,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,126 | $1,604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,898 | $1,598,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,638 | $1,597,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,839 | $1,584,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,250 | $1,580,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 33,436 | $1,573,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 46,693 | $1,561,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,595 | $1,559,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,201 | $1,555,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,200 | $1,553,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,799 | $1,552,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,454 | $1,548,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,232 | $1,544,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 12,463 | $1,543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 29,700 | $1,541,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 31,824 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 11,094 | $1,523,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,984 | $1,522,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,652 | $1,521,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 887 | $1,505,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 24,199 | $1,505,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 27,450 | $1,501,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,623 | $1,494,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,146 | $1,489,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,106 | $1,476,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,441 | $1,472,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,160 | $1,472,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,276 | $1,467,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,845 | $1,461,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 179,485 | $1,452,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,288 | $1,445,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,886 | $1,440,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,623 | $1,430,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,927 | $1,415,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,970 | $1,410,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,644 | $1,402,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 73,430 | $1,400,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,187 | $1,397,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,385 | $1,393,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,664 | $1,386,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,146 | $1,376,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,179 | $1,375,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,207 | $1,372,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,750 | $1,369,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,951 | $1,367,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,891 | $1,362,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,040 | $1,362,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,784 | $1,361,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,024 | $1,356,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,428 | $1,348,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,402 | $1,345,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,317 | $1,345,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,895 | $1,341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 14,836 | $1,338,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,279 | $1,334,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,347 | $1,331,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,101 | $1,330,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,558 | $1,314,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,532 | $1,312,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,138 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,438 | $1,290,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,357 | $1,288,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L613 | CMN | 23,491 | $1,287,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,946 | $1,285,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,557 | $1,284,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,619 | $1,284,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,223 | $1,279,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,240 | $1,274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,035 | $1,273,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,300 | $1,273,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,613 | $1,271,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 720 | $1,270,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,905 | $1,269,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,546 | $1,268,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,932 | $1,266,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 27,782 | $1,265,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,654 | $1,264,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 16,944 | $1,264,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,186 | $1,262,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,937 | $1,260,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,366 | $1,260,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,018 | $1,260,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,050 | $1,260,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,052 | $1,259,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,248 | $1,258,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,575 | $1,258,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,707 | $1,247,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,281 | $1,245,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,699 | $1,244,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,328 | $1,242,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,456 | $1,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 71,893 | $1,235,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,868 | $1,232,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,525 | $1,230,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97,398 | $1,222,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,641 | $1,221,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,580 | $1,220,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 101,595 | $1,220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,895 | $1,219,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,887 | $1,218,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,083 | $1,218,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,904 | $1,217,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,858 | $1,215,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,152 | $1,213,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 51,966 | $1,211,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,713 | $1,209,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,902 | $1,208,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,078 | $1,199,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,280 | $1,198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 12,154 | $1,197,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N423 | V SHARES US DIV | 46,410 | $1,196,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 57,189 | $1,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,084 | $1,191,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,250 | $1,191,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,206 | $1,190,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,802 | $1,189,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,373 | $1,184,000 | thousands by filing date | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 29,173 | $1,176,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,671 | $1,175,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,736 | $1,175,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,093 | $1,172,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,999 | $1,171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,343 | $1,167,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 62,181 | $1,164,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,595 | $1,162,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,952 | $1,162,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,285 | $1,159,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,138 | $1,158,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,731 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,930 | $1,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 21,453 | $1,139,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,260 | $1,137,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,778 | $1,136,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 33,917 | $1,124,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,407 | $1,122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 10,134 | $1,122,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,897 | $1,121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 36,529 | $1,118,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 25,070 | $1,118,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36,186 | $1,116,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,526 | $1,110,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,180 | $1,107,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,473 | $1,101,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,045 | $1,100,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,428 | $1,096,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,665 | $1,096,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 17,398 | $1,094,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,535 | $1,093,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,252 | $1,092,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,008 | $1,090,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 40,099 | $1,089,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,849 | $1,087,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,314 | $1,087,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,457 | $1,082,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,930 | $1,081,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,819 | $1,081,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,642 | $1,079,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,714 | $1,079,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,996 | $1,078,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,220 | $1,070,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,658 | $1,070,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,206 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 41,004 | $1,068,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,502 | $1,066,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,022 | $1,063,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,244 | $1,060,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,130 | $1,060,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,148 | $1,058,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,043 | $1,058,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,997 | $1,057,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,662 | $1,055,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,726 | $1,052,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,948 | $1,052,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,804 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,498 | $1,048,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,839 | $1,048,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,328 | $1,045,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,917 | $1,043,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,779 | $1,042,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,229 | $1,041,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,616 | $1,037,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 21,135 | $1,035,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 24,413 | $1,033,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,645 | $1,033,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,460 | $1,032,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,387 | $1,030,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,296 | $1,026,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,687 | $1,026,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,001 | $1,022,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,500 | $1,021,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,550 | $1,020,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,484 | $1,017,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,853 | $1,017,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,723 | $1,011,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,612 | $1,010,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,653 | $1,005,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,617 | $1,000,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,134 | $998,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,548 | $998,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,056 | $997,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,859 | $996,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 36,876 | $995,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,933 | $994,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,595 | $992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,329 | $989,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,603 | $985,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,365 | $981,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,435 | $981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 14,635 | $981,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 153,741 | $980,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,501 | $978,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,610 | $978,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,424 | $977,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,850 | $975,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 139,620 | $975,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,032 | $974,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23,211 | $973,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,154 | $963,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,364 | $963,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,544 | $961,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,590 | $960,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,572 | $959,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,417 | $959,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,470 | $957,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,849 | $956,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 26,239 | $956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,445 | $953,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,115 | $951,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,261 | $948,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,736 | $948,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,546 | $939,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,815 | $939,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,133 | $933,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,830 | $933,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,653 | $932,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,230 | $930,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,953 | $928,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,806 | $927,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,861 | $927,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,313 | $921,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,983 | $919,000 | thousands by filing date | |
| SIREN ETF TR | 829658103 | LG BLND IDX ETF | 27,383 | $917,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,183 | $915,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,819 | $914,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,568 | $912,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,520 | $910,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,140 | $909,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 21,806 | $909,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,875 | $908,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 98,511 | $905,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,944 | $900,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,417 | $899,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,078 | $896,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,377 | $894,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,215 | $894,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,770 | $891,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,018 | $889,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,343 | $887,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,501 | $886,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 32,725 | $885,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,738 | $878,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 10,105 | $877,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,875 | $876,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,349 | $874,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,040 | $872,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 10,753 | $872,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,039 | $870,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,052 | $870,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,255 | $870,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,656 | $869,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,634 | $868,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,098 | $865,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,417 | $862,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,496 | $861,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,097 | $860,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,728 | $858,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,029 | $857,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,898 | $856,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,591 | $853,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,262 | $846,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,033 | $845,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,440 | $843,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,048 | $842,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,398 | $841,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,211 | $841,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,532 | $839,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,639 | $839,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,231 | $834,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,637 | $834,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 15,323 | $833,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,873 | $832,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,904 | $832,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,451 | $831,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46,564 | $831,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,474 | $830,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,251 | $830,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,960 | $828,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 24,155 | $828,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,562 | $827,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,279 | $824,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,704 | $823,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,666 | $822,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,103 | $822,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,690 | $822,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 18,968 | $819,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,553 | $818,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,370 | $817,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,508 | $815,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,857 | $815,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 96,759 | $810,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 31,806 | $809,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,216 | $808,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,597 | $807,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,900 | $807,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,086 | $805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 19,101 | $805,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 23,806 | $803,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,365 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,111 | $802,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 97,348 | $801,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,230 | $794,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,185 | $791,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,857 | $790,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,320 | $789,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,023 | $788,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,028 | $786,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,205 | $786,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,633 | $786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,754 | $786,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,185 | $786,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 20,108 | $786,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,934 | $785,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,593 | $785,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,894 | $784,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,312 | $781,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,127 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,350 | $781,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,953 | $779,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,221 | $778,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 16,955 | $778,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,613 | $776,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 57,373 | $776,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,545 | $773,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,086 | $772,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 46,573 | $771,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,782 | $770,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,930 | $769,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,320 | $768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,006 | $767,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 21,376 | $767,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,993 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,298 | $761,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,784 | $758,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 18,349 | $757,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,980 | $756,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,245 | $755,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,419 | $755,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,417 | $754,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,600 | $753,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,451 | $752,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,461 | $752,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,592 | $748,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,997 | $746,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,159 | $746,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,453 | $746,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,362 | $744,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,565 | $743,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,096 | $743,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,071 | $738,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,462 | $738,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,447 | $737,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,591 | $737,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 13,927 | $735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,110 | $735,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,212 | $734,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,207 | $731,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,874 | $730,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,097 | $729,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,713 | $727,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,904 | $727,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,973 | $722,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,469 | $721,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,901 | $719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,762 | $718,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,835 | $716,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 9,312 | $713,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,670 | $711,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,641 | $710,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,454 | $710,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 13,952 | $710,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,656 | $709,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,308 | $708,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,012 | $707,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,097 | $706,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,023 | $706,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,694 | $706,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 4,839 | $706,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,813 | $705,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,791 | $703,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,531 | $701,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,135 | $700,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 16,600 | $700,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,439 | $697,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,342 | $695,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,932 | $693,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,080 | $693,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,027 | $692,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,384 | $692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,689 | $692,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 12,501 | $690,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,763 | $684,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 12,615 | $680,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,606 | $679,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,714 | $678,000 | thousands by filing date | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 26,581 | $678,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,651 | $672,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,678 | $671,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 13,207 | $671,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,493 | $670,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,339 | $670,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,604 | $669,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,068 | $669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 6,913 | $667,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,861 | $664,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,317 | $663,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,308 | $663,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,196 | $663,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,828 | $662,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,377 | $660,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,966 | $659,000 | thousands by filing date | |
| PACER FDS TR | 69374H592 | SALT LOW TRUBETA | 19,455 | $659,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,037 | $658,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,503 | $657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,410 | $657,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,583 | $653,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15,472 | $653,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,782 | $652,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,023 | $651,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,813 | $648,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,211 | $647,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,566 | $647,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,836 | $645,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,854 | $645,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,384 | $645,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,119 | $644,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,003 | $644,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,994 | $644,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,451 | $644,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,857 | $642,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,895 | $639,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,998 | $638,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,082 | $637,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,216 | $637,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,439 | $637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 14,018 | $637,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,895 | $636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,755 | $635,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,195 | $635,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,460 | $634,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,698 | $633,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,161 | $630,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,795 | $629,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,877 | $626,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,430 | $624,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,778 | $621,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,648 | $621,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 17,726 | $621,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,205 | $620,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,980 | $619,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,579 | $619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,073 | $618,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 12,269 | $617,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,706 | $617,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,233 | $617,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,275 | $616,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,335 | $615,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,407 | $614,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,053 | $613,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 14,781 | $612,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,705 | $611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,222 | $611,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,423 | $611,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,550 | $611,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,095 | $610,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,536 | $607,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,557 | $606,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,266 | $605,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,027 | $605,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,849 | $603,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,456 | $603,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,037 | $602,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,913 | $601,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 12,969 | $600,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,979 | $598,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,213 | $597,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,608 | $596,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,436 | $593,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,714 | $592,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,876 | $592,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,013 | $592,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |