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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E502 | US TECH BRKTHR | 14,106 | $591,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,961 | $590,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,789 | $589,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,641 | $588,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,157 | $587,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,762 | $587,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,962 | $586,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,546 | $586,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,559 | $585,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,308 | $585,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,697 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 45,369 | $584,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,121 | $583,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,144 | $583,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,530 | $582,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,531 | $580,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,532 | $580,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,860 | $578,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,978 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,490 | $576,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,532 | $576,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,147 | $573,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,037 | $573,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,339 | $571,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,345 | $570,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,799 | $570,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,162 | $570,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,140 | $569,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,051 | $569,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,642 | $569,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,092 | $569,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,378 | $568,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,992 | $567,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,078 | $567,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,801 | $566,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,997 | $565,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,220 | $565,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,313 | $564,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,473 | $563,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,291 | $562,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 28,731 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,895 | $561,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,796 | $560,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,515 | $559,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,433 | $559,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,128 | $557,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,011 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,497 | $557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,414 | $556,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,192 | $556,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,765 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,822 | $554,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,587 | $554,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,896 | $554,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,640 | $553,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,352 | $552,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,723 | $551,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $551,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 439 | $549,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,850 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 8,049 | $549,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 40,370 | $547,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,463 | $544,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,124 | $543,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,680 | $543,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,812 | $542,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,101 | $539,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,416 | $539,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,361 | $537,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,877 | $537,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,025 | $536,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,949 | $534,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,615 | $534,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,684 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,267 | $533,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,798 | $531,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,954 | $528,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,739 | $528,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,736 | $527,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,775 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,166 | $526,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,230 | $523,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,646 | $522,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,979 | $522,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,902 | $521,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,318 | $521,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,783 | $520,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,160 | $520,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,601 | $519,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,086 | $519,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,851 | $519,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,704 | $519,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,720 | $514,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,579 | $512,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,860 | $511,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,846 | $510,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,389 | $508,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,868 | $507,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 148,139 | $507,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,532 | $506,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,075 | $506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 9,800 | $506,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 13,472 | $506,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,387 | $505,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,082 | $505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 24,840 | $504,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,967 | $504,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 13,559 | $504,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,591 | $501,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,566 | $501,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,439 | $501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,173 | $501,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 10,706 | $501,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,162 | $500,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,791 | $500,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 14,106 | $500,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,773 | $497,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,726 | $497,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 60,134 | $497,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,345 | $496,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,891 | $495,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,448 | $495,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,667 | $495,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,820 | $494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,054 | $494,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,945 | $493,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 16,538 | $493,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,325 | $493,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,794 | $492,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,285 | $492,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 10,940 | $492,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,391 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,080 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 21,709 | $491,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 83 | $490,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 13,518 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,491 | $489,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,623 | $488,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,149 | $484,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,561 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,446 | $482,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,821 | $482,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,198 | $481,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,521 | $481,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,509 | $481,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,452 | $481,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,032 | $479,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,427 | $479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,498 | $479,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,624 | $478,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,095 | $476,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,339 | $475,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,445 | $475,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,387 | $474,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,381 | $473,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,454 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,118 | $470,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,762 | $470,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,844 | $469,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,757 | $468,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,527 | $467,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,067 | $467,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,672 | $467,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,970 | $467,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,541 | $466,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,143 | $466,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,592 | $464,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,782 | $464,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,277 | $461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,885 | $461,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,878 | $459,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,586 | $458,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,000 | $457,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 28,755 | $457,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,496 | $455,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 16,278 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,062 | $452,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,916 | $452,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,656 | $451,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,251 | $451,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 15,227 | $450,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,641 | $450,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 14,057 | $450,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,887 | $449,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,273 | $448,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,385 | $448,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,325 | $448,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,233 | $447,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,261 | $447,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 53,757 | $447,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,774 | $446,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,910 | $446,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 18,691 | $445,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,428 | $444,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,493 | $444,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,774 | $442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,511 | $442,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,991 | $441,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,250 | $441,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,981 | $440,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,338 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,479 | $439,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,233 | $439,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,170 | $439,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,652 | $439,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 21,239 | $438,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,600 | $437,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 35,074 | $434,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,872 | $433,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,842 | $432,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,012 | $432,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,072 | $432,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,972 | $432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,389 | $431,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 12,368 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,867 | $430,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,628 | $429,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,063 | $429,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,401 | $428,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,882 | $427,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,168 | $426,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,376 | $425,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 14,039 | $423,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,420 | $422,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 13,631 | $422,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,952 | $421,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,630 | $421,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,503 | $421,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,322 | $421,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,480 | $420,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,627 | $419,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,319 | $418,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,545 | $418,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,742 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 17,566 | $417,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,807 | $415,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,768 | $415,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 31,768 | $415,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 83,059 | $414,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,390 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,472 | $413,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,878 | $412,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,927 | $412,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,075 | $411,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,541 | $411,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,630 | $410,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,798 | $410,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,109 | $410,000 | thousands by filing date | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 15,380 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 35,201 | $410,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,314 | $409,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,741 | $408,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,150 | $408,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,609 | $407,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,157 | $405,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 557 | $405,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,806 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,916 | $404,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,974 | $404,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 8,553 | $403,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,876 | $402,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,692 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,869 | $402,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,899 | $402,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,230 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,741 | $401,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,032 | $400,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,143 | $400,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,147 | $400,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,049 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 19,784 | $397,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,029 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,087 | $396,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,432 | $396,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,671 | $396,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,563 | $395,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 6,812 | $395,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,101 | $394,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,996 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,606 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 47,482 | $393,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,599 | $391,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,123 | $391,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,124 | $391,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 69,295 | $390,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,810 | $389,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 8,382 | $389,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,525 | $388,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,456 | $388,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,231 | $387,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,635 | $387,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 13,041 | $387,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,258 | $386,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,206 | $386,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,417 | $386,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,262 | $385,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,890 | $385,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,990 | $384,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,861 | $384,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,697 | $384,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,438 | $383,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 113,762 | $383,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,596 | $382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,284 | $382,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,740 | $382,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,247 | $382,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,955 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,737 | $381,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,455 | $379,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,439 | $379,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,239 | $379,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,809 | $379,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,256 | $378,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,878 | $378,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 9,500 | $378,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,221 | $377,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,150 | $377,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,292 | $376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,715 | $376,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,904 | $376,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,719 | $375,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,572 | $374,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,239 | $374,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 69,477 | $374,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,237 | $372,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,136 | $372,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,284 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 28,718 | $371,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,194 | $370,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,527 | $370,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,129 | $370,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 79,473 | $370,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,848 | $369,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 19,071 | $368,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,093 | $367,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,410 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,216 | $366,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,326 | $365,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,840 | $365,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,540 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,158 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,508 | $364,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,901 | $363,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,872 | $363,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,839 | $363,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,275 | $362,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,049 | $362,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,234 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,371 | $361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,853 | $361,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 19,495 | $361,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,043 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,159 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 15,732 | $359,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,236 | $358,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,320 | $357,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,593 | $356,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,540 | $356,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,055 | $355,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,375 | $353,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 25,115 | $353,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,896 | $352,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 67,315 | $352,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,807 | $351,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,945 | $350,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,216 | $350,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,233 | $350,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,863 | $349,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,280 | $349,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,633 | $349,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 14,966 | $349,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,729 | $348,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,810 | $347,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,812 | $347,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,075 | $346,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,663 | $346,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,949 | $346,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,926 | $345,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,829 | $344,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,503 | $344,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 46,557 | $343,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,727 | $343,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 3,629 | $343,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,750 | $342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,890 | $342,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,923 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,906 | $340,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,040 | $340,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,491 | $340,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,157 | $340,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,536 | $339,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,002 | $339,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,246 | $339,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,380 | $338,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,465 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,052 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,044 | $338,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,238 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,337 | $338,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,952 | $337,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,357 | $336,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,251 | $334,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,875 | $334,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 69,870 | $333,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,090 | $333,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,935 | $332,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,015 | $331,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,138 | $331,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,942 | $331,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,927 | $329,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,892 | $329,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 9,627 | $329,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,339 | $328,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,101 | $328,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,180 | $327,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 97,385 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 27,638 | $327,000 | thousands by filing date | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 11,304 | $327,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,221 | $326,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,683 | $326,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,484 | $326,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,133 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,644 | $325,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,132 | $324,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,074 | $324,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,879 | $324,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9,151 | $324,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,425 | $324,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,604 | $323,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,785 | $322,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,523 | $320,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 37,223 | $320,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,678 | $320,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,089 | $318,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,416 | $317,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,277 | $317,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,980 | $316,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,300 | $316,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,914 | $316,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,671 | $316,000 | thousands by filing date | |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 16,165 | $316,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,107 | $315,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,142 | $315,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,481 | $315,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,736 | $314,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,870 | $313,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,515 | $313,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 11,281 | $313,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,430 | $312,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,729 | $312,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,634 | $312,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,643 | $312,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,655 | $312,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,733 | $311,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,913 | $311,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,282 | $310,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,864 | $310,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,654 | $310,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,484 | $309,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 68,077 | $309,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,256 | $309,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,121 | $308,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,748 | $307,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 19,406 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,704 | $307,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,350 | $306,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,883 | $306,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 67,129 | $306,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,931 | $305,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,844 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,512 | $305,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,223 | $305,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,112 | $304,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,373 | $303,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,509 | $303,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,215 | $303,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,835 | $302,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,777 | $302,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,162 | $302,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,013 | $302,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,253 | $302,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,742 | $301,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,018 | $298,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,146 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,259 | $296,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,809 | $295,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,601 | $295,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 8,204 | $295,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,196 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 977 | $294,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 16,095 | $294,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,234 | $293,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,996 | $293,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,616 | $293,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,544 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,376 | $293,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,465 | $292,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,154 | $292,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,884 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,136 | $291,000 | 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 |