13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 6,408 holding rows worth $10,458,935,000.
- Accession
- 0001533421-22-000004
- Filer
- CIK 1533421
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 9,397 entries on the cover page, a total value of $10,458,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,458,935,000 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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 119,201 | $2,668,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,844 | $2,661,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 37,505 | $2,630,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 106,983 | $2,628,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 85,002 | $2,615,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,730 | $2,614,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,881 | $2,601,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,676 | $2,590,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,910 | $2,590,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,879 | $2,571,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,869 | $2,555,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,343 | $2,549,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,215 | $2,545,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,507 | $2,534,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,907 | $2,529,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28,694 | $2,503,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 94,158 | $2,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,232 | $2,486,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 96,574 | $2,485,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 22,743 | $2,450,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 58,807 | $2,430,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,866 | $2,425,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 45,829 | $2,425,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,211 | $2,397,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 54,551 | $2,390,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70,992 | $2,383,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,976 | $2,367,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,253 | $2,363,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 88,351 | $2,355,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 207,830 | $2,354,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,777 | $2,349,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 139,021 | $2,321,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,981 | $2,319,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,541 | $2,314,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,782 | $2,308,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,135 | $2,308,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,723 | $2,299,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,198 | $2,296,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 170,261 | $2,292,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,504 | $2,272,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 79,464 | $2,270,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,217 | $2,265,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,317 | $2,243,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,220 | $2,227,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,106 | $2,221,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,160 | $2,220,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,347 | $2,211,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,592 | $2,206,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,921 | $2,203,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,343 | $2,197,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,124 | $2,186,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,572 | $2,172,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,823 | $2,154,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,388 | $2,150,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,591 | $2,142,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,992 | $2,142,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56,890 | $2,141,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,570 | $2,135,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,334 | $2,133,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 28,603 | $2,118,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,056 | $2,109,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 44,258 | $2,108,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 20,862 | $2,099,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 70,734 | $2,055,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,033 | $2,054,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 41,333 | $2,047,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43,522 | $2,047,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,438 | $2,041,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,144 | $2,023,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,928 | $2,009,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,801 | $2,008,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,032 | $2,008,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,126 | $2,004,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 101,190 | $1,995,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,519 | $1,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,320 | $1,987,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,291 | $1,979,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 33,620 | $1,965,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,434 | $1,953,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,502 | $1,946,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106,554 | $1,944,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,110 | $1,935,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,440 | $1,902,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,342 | $1,894,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,208 | $1,871,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,082 | $1,870,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,183 | $1,857,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,608 | $1,855,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,676 | $1,853,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,938 | $1,837,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,701 | $1,836,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,675 | $1,830,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,257 | $1,824,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,125 | $1,818,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,886 | $1,816,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,148 | $1,814,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,915 | $1,805,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,493 | $1,774,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,863 | $1,772,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,788 | $1,765,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,743 | $1,758,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,547 | $1,755,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 160,336 | $1,745,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,475 | $1,738,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,104 | $1,730,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,764 | $1,728,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,076 | $1,721,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,068 | $1,711,000 | thousands by filing date | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 33,809 | $1,707,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,644 | $1,695,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,622 | $1,688,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,031 | $1,688,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,524 | $1,679,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,039 | $1,675,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,488 | $1,672,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,736 | $1,666,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 22,433 | $1,663,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,301 | $1,660,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 279,578 | $1,644,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,163 | $1,633,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,723 | $1,630,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,948 | $1,627,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,113 | $1,617,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,338 | $1,617,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,031 | $1,609,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,770 | $1,607,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 43,132 | $1,603,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,565 | $1,598,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 45,440 | $1,593,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,461 | $1,590,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 40,678 | $1,576,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,560 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,761 | $1,574,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,679 | $1,571,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 49,387 | $1,571,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,334 | $1,565,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 29,977 | $1,559,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,862 | $1,558,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,357 | $1,557,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,945 | $1,551,000 | thousands by filing date | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 39,640 | $1,547,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,940 | $1,546,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 59,707 | $1,541,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 56,531 | $1,540,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69,458 | $1,539,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,396 | $1,534,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,206 | $1,533,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,584 | $1,532,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,413 | $1,530,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,128 | $1,526,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,408 | $1,511,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,953 | $1,493,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,481 | $1,488,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 30,609 | $1,487,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 64,641 | $1,479,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 131,131 | $1,478,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,515 | $1,475,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,262 | $1,470,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,228 | $1,461,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,587 | $1,460,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,815 | $1,459,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,821 | $1,456,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,910 | $1,451,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 38,523 | $1,446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,236 | $1,446,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,490 | $1,436,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 36,845 | $1,434,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,540 | $1,431,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 42,090 | $1,428,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,267 | $1,422,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,917 | $1,418,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,030 | $1,414,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,712 | $1,414,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,237 | $1,412,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,704 | $1,411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,441 | $1,408,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,369 | $1,406,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,202 | $1,403,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 74,093 | $1,403,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 42,712 | $1,384,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,497 | $1,382,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 41,608 | $1,382,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,271 | $1,376,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,096 | $1,364,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,490 | $1,346,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 919 | $1,345,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,852 | $1,336,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,001 | $1,336,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 30,591 | $1,336,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,071 | $1,335,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,919 | $1,327,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,001 | $1,324,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 42,172 | $1,324,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,560 | $1,322,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,618 | $1,322,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 51,831 | $1,320,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,098 | $1,318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,108 | $1,314,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,261 | $1,307,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,018 | $1,306,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,749 | $1,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 40,299 | $1,302,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,375 | $1,290,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,214 | $1,282,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,765 | $1,281,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,414 | $1,279,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 27,419 | $1,273,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,344 | $1,272,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 47,930 | $1,249,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,671 | $1,246,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,865 | $1,239,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,304 | $1,235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,638 | $1,229,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,161 | $1,223,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,055 | $1,222,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,175 | $1,221,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,123 | $1,221,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,790 | $1,213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,810 | $1,211,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,956 | $1,195,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,207 | $1,187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,281 | $1,181,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,252 | $1,180,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,276 | $1,179,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,769 | $1,177,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,439 | $1,173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,536 | $1,173,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,247 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,948 | $1,166,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,671 | $1,164,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 46,620 | $1,164,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,216 | $1,159,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,105 | $1,151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 12,474 | $1,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,573 | $1,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,762 | $1,148,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,550 | $1,143,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,102 | $1,140,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,148 | $1,139,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,211 | $1,131,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,715 | $1,128,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,206 | $1,128,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 123,551 | $1,127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,078 | $1,124,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 28,960 | $1,122,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,452 | $1,119,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,708 | $1,118,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,824 | $1,117,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,789 | $1,113,000 | thousands by filing date | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 30,250 | $1,103,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,317 | $1,098,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,505 | $1,096,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 18,849 | $1,096,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,793 | $1,095,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 6,526 | $1,092,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,330 | $1,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,583 | $1,090,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 17,790 | $1,086,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,574 | $1,078,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,289 | $1,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,816 | $1,071,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 53,500 | $1,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,635 | $1,065,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,721 | $1,064,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,140 | $1,063,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,729 | $1,061,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,319 | $1,061,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,611 | $1,059,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,554 | $1,058,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 31,316 | $1,053,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,613 | $1,052,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,711 | $1,047,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,174 | $1,046,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,013 | $1,043,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,890 | $1,031,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 25,224 | $1,029,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,917 | $1,023,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,939 | $1,019,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,530 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,757 | $1,010,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,355 | $1,007,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 58,929 | $1,007,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,389 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 40,572 | $1,003,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,583 | $1,002,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,859 | $1,001,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,777 | $998,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 29,092 | $998,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,479 | $997,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,962 | $994,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,255 | $990,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,998 | $989,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,960 | $984,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,334 | $983,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,546 | $976,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,934 | $975,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,455 | $973,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,762 | $972,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 46,353 | $970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,825 | $966,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,545 | $965,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,984 | $964,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 27,722 | $960,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,586 | $959,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,777 | $956,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,556 | $953,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,652 | $951,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,891 | $948,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,849 | $945,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,591 | $945,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,747 | $940,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,279 | $939,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,916 | $938,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,444 | $938,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 27,331 | $936,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,111 | $934,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,443 | $933,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,445 | $933,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,749 | $930,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,834 | $930,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,407 | $929,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,688 | $927,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,339 | $924,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,436 | $921,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,166 | $919,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 11,600 | $918,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,830 | $917,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,333 | $917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,172 | $914,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,736 | $908,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,000 | $907,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,564 | $906,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 669 | $905,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,102 | $900,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 13,700 | $899,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,702 | $898,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,444 | $898,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 33,838 | $896,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 20,823 | $893,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 16,158 | $891,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 20,042 | $886,000 | thousands by filing date | |
| PROSHARES TR | 74347G325 | CMN | 19,802 | $886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 31,636 | $882,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,948 | $881,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,802 | $873,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,544 | $873,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 28,422 | $873,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,546 | $866,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 23,034 | $866,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 23,879 | $866,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,145 | $866,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,710 | $864,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,649 | $858,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 36,792 | $855,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,632 | $855,000 | thousands by filing date | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 35,083 | $855,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,542 | $851,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,607 | $850,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 20,420 | $849,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,786 | $849,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,116 | $846,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 93,830 | $845,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,109 | $844,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,155 | $841,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,286 | $837,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,552 | $832,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,496 | $832,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,660 | $831,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,031 | $830,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,100 | $829,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,563 | $825,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,326 | $823,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,334 | $821,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,686 | $818,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,586 | $818,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,178 | $817,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,246 | $816,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 17,402 | $816,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,537 | $813,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,778 | $811,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,266 | $811,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,942 | $809,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,287 | $809,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 20,895 | $808,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 24,514 | $808,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,907 | $807,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,653 | $799,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,272 | $799,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,369 | $799,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 25,386 | $799,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,563 | $798,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,817 | $793,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 29,440 | $786,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,815 | $785,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,242 | $785,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 34,055 | $785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,184 | $785,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,214 | $783,000 | thousands by filing date | |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 47,682 | $783,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,031 | $782,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,900 | $781,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,262 | $781,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,302 | $778,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 62,314 | $776,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,796 | $771,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,442 | $769,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 108,275 | $768,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,499 | $763,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,787 | $762,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,628 | $757,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,634 | $757,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,886 | $756,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,578 | $755,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 20,298 | $755,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,605 | $755,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,388 | $753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 11,624 | $753,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,772 | $752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 22,943 | $751,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,348 | $749,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,625 | $747,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,836 | $746,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,086 | $744,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,633 | $743,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,429 | $742,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 64,414 | $739,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,885 | $738,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,754 | $738,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,506 | $738,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,548 | $736,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,805 | $736,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,950 | $736,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,037 | $735,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,168 | $733,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,394 | $733,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,909 | $731,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,292 | $728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,912 | $722,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,417 | $721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,149 | $721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,988 | $721,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,927 | $720,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,356 | $714,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,792 | $714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,333 | $714,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,292 | $713,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 11,364 | $713,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,317 | $712,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 11,541 | $709,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,452 | $708,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,254 | $708,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,108 | $707,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 23,428 | $705,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,489 | $705,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,436 | $705,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,386 | $702,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 23,120 | $702,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,697 | $700,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,405 | $698,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,740 | $697,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,103 | $697,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,764 | $697,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,055 | $697,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,546 | $696,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P813 | CMN | 26,886 | $696,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,423 | $694,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,144 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,717 | $691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,495 | $689,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,988 | $688,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,857 | $687,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,739 | $687,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 37,328 | $686,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,829 | $685,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,923 | $683,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 17,418 | $680,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 117,779 | $679,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,826 | $678,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,292 | $678,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 24,585 | $676,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,719 | $675,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 46,636 | $675,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,668 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,977 | $674,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,987 | $674,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,757 | $671,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,241 | $671,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,566 | $670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,784 | $669,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,525 | $667,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,160 | $667,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,619 | $666,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,450 | $666,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,539 | $664,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,391 | $663,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 47,097 | $663,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 34,223 | $663,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,041 | $662,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,287 | $661,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,023 | $660,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |