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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,053 | $659,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,449 | $659,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,408 | $659,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,602 | $658,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,059 | $658,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,879 | $658,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 18,897 | $657,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,153 | $655,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,808 | $655,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,480 | $651,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,104 | $651,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,679 | $651,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 16,273 | $651,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,491 | $649,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,618 | $647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,150 | $642,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,056 | $639,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,895 | $637,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,584 | $634,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 22,061 | $631,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N423 | V SHARES US DIV | 25,790 | $630,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 31,439 | $629,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,063 | $628,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,070 | $626,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,290 | $622,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,733 | $622,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,794 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 26,583 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,801 | $619,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,612 | $617,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,834 | $616,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,053 | $615,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,260 | $613,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,380 | $612,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,343 | $609,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 51,646 | $609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 6,551 | $607,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,481 | $605,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 18,965 | $605,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,729 | $603,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,482 | $603,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,694 | $602,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,562 | $601,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 168,074 | $601,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,643 | $600,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,775 | $599,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 26,828 | $599,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 25,105 | $599,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,814 | $596,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,175 | $596,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,782 | $596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,943 | $596,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,833 | $594,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 14,342 | $594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,887 | $594,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,962 | $593,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,413 | $592,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,434 | $592,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,580 | $590,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,656 | $590,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,410 | $589,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,070 | $588,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,565 | $587,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,533 | $587,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,752 | $587,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,700 | $587,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,642 | $585,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,138 | $585,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 37,921 | $584,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,657 | $583,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,498 | $574,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,139 | $572,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,708 | $569,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,818 | $569,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,850 | $569,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29,059 | $569,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,629 | $569,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,327 | $568,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,798 | $567,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,587 | $566,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 14,642 | $565,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,854 | $563,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,066 | $562,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,500 | $561,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,274 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,047 | $561,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,934 | $560,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,842 | $559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,503 | $558,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,059 | $557,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,318 | $556,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 40,145 | $553,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,811 | $552,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 14,845 | $549,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 11,917 | $546,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,950 | $543,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,903 | $542,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,865 | $539,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,620 | $538,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,552 | $538,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 13,126 | $538,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,976 | $538,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,418 | $538,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,286 | $537,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 40,557 | $536,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,360 | $536,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 25,541 | $536,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,425 | $535,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 17,481 | $535,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,437 | $533,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,429 | $533,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,185 | $532,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 5,291 | $531,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,113 | $529,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,283 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,330 | $528,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,635 | $526,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 8,979 | $526,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,650 | $524,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,686 | $523,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,859 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,730 | $520,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,357 | $519,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 56,047 | $518,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,290 | $517,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,992 | $517,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,943 | $516,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,837 | $514,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,529 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,577 | $514,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,301 | $514,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,860 | $512,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 11,650 | $512,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,179 | $510,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 40,234 | $510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,448 | $509,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,384 | $508,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,305 | $508,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,288 | $507,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,892 | $507,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,229 | $507,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,606 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 50,582 | $507,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 15,751 | $507,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 13,239 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,147 | $506,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,999 | $504,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 201,525 | $504,000 | thousands by filing date | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 20,460 | $504,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,752 | $503,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,355 | $501,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,954 | $501,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 33,000 | $501,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,022 | $499,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 23,999 | $499,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,216 | $498,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,442 | $498,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,884 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,392 | $497,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,598 | $496,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,490 | $494,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,043 | $492,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,943 | $491,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,593 | $489,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,953 | $489,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,213 | $489,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,077 | $488,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,716 | $485,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,614 | $485,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 18,908 | $485,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,548 | $483,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 725 | $482,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,438 | $482,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,434 | $480,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,190 | $480,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,360 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,402 | $478,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,074 | $477,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,298 | $477,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 19,353 | $477,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,046 | $476,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,769 | $474,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,828 | $474,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,819 | $473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 6,984 | $471,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,097 | $470,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,720 | $469,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,481 | $469,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,578 | $468,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,221 | $467,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,666 | $467,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,420 | $466,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,848 | $465,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,309 | $465,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,313 | $462,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,863 | $461,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 52,757 | $461,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,521 | $459,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,236 | $459,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,383 | $456,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,624 | $453,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,212 | $452,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 20,888 | $451,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,186 | $450,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,230 | $450,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,217 | $450,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,795 | $448,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,484 | $447,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,387 | $445,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,479 | $444,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 37,793 | $442,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,685 | $442,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,100 | $441,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,967 | $440,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,078 | $440,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,925 | $439,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 17,867 | $438,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 177,964 | $438,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,983 | $437,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 22,559 | $437,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,873 | $436,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,082 | $436,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,407 | $436,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 23,550 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,914 | $435,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,244 | $434,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,532 | $433,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,793 | $432,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,118 | $431,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,898 | $431,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,396 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,909 | $429,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,287 | $429,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,194 | $428,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,420 | $427,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,615 | $426,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,972 | $425,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,838 | $425,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,632 | $425,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,396 | $425,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,226 | $425,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 7,716 | $425,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,664 | $424,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,275 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,352 | $424,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,306 | $424,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,989 | $423,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,551 | $423,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,173 | $423,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 46,964 | $422,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 49,417 | $422,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,266 | $422,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,146 | $421,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,388 | $420,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,577 | $419,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,219 | $419,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,497 | $417,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,077 | $415,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,522 | $415,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,357 | $414,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 35,524 | $414,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,714 | $414,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,570 | $413,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,814 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,667 | $413,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,549 | $412,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,370 | $411,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,733 | $411,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,307 | $409,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,608 | $409,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,492 | $408,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,289 | $407,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 13,985 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,907 | $406,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,163 | $404,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,015 | $404,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 5,141 | $404,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,735 | $403,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,512 | $403,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 55,395 | $402,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,540 | $402,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,235 | $401,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 51,653 | $399,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,039 | $398,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,590 | $398,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 26,316 | $398,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,350 | $397,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,506 | $397,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,508 | $397,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,860 | $397,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,542 | $396,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,491 | $396,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,672 | $395,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,652 | $394,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,137 | $392,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,858 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,277 | $391,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,381 | $390,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,502 | $390,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,803 | $390,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,772 | $390,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,478 | $389,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,857 | $389,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 20,238 | $389,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,987 | $389,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 651 | $388,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,006 | $388,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,217 | $386,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,841 | $386,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39,966 | $386,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 145,163 | $386,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,363 | $385,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,219 | $385,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,669 | $385,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,408 | $382,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,757 | $382,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,898 | $382,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,552 | $381,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,042 | $381,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,797 | $379,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,991 | $379,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,632 | $379,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,748 | $377,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,687 | $376,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,475 | $372,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,929 | $372,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,002 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,048 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 8,685 | $371,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,771 | $370,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,283 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,950 | $370,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,234 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,898 | $369,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,344 | $369,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,744 | $368,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,949 | $368,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,643 | $368,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,656 | $368,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,130 | $367,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,160 | $367,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 13,580 | $367,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,287 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 15,178 | $366,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 3,700 | $366,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 21,495 | $365,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,530 | $364,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,516 | $363,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,472 | $362,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 47,472 | $362,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,987 | $361,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,701 | $361,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,415 | $360,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,269 | $360,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,369 | $360,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,201 | $359,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,116 | $358,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,076 | $358,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,339 | $356,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,489 | $356,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,892 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,473 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 7,389 | $356,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,156 | $355,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,662 | $355,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,055 | $355,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,658 | $355,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,629 | $354,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 52,060 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6,721 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,949 | $354,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 60,549 | $354,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 73,430 | $353,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 9,554 | $353,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,092 | $352,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,395 | $352,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 71,900 | $350,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,262 | $350,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,901 | $350,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,907 | $348,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,261 | $347,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 6,276 | $347,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,077 | $347,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,158 | $347,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 38,104 | $347,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,300 | $346,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,517 | $345,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 23,701 | $345,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,792 | $344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,164 | $344,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,282 | $343,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 48,212 | $342,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,044 | $342,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,857 | $341,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 12,349 | $341,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,556 | $341,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,897 | $341,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,672 | $340,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,976 | $339,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,493 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,709 | $338,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,639 | $337,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,535 | $336,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,132 | $336,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 58,000 | $335,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,504 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,789 | $334,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,982 | $334,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,395 | $333,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 14,605 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,727 | $333,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 27,259 | $333,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,344 | $332,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 748 | $332,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,624 | $332,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,236 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 7,243 | $332,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,618 | $331,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,960 | $331,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 9,516 | $331,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,651 | $330,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,695 | $330,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,920 | $329,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,811 | $329,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,145 | $329,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 47,255 | $328,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,058 | $328,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,620 | $326,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,052 | $325,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,197 | $325,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,199 | $324,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,098 | $324,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,481 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,289 | $324,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,433 | $324,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 996 | $323,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,728 | $323,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,521 | $323,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,704 | $323,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,456 | $323,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,280 | $318,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,335 | $318,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,244 | $318,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,676 | $317,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,395 | $316,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,835 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,573 | $314,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,657 | $312,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,829 | $311,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,302 | $310,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,701 | $310,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,635 | $308,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 15,723 | $308,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,622 | $307,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,278 | $307,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,892 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,486 | $307,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,694 | $306,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 8,706 | $305,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,901 | $304,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,994 | $302,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,029 | $302,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,178 | $302,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,223 | $301,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,379 | $301,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 6,269 | $301,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,817 | $299,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,545 | $299,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,999 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,740 | $298,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,754 | $298,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,115 | $298,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 53,970 | $296,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,231 | $295,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,545 | $293,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,276 | $293,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,607 | $292,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,327 | $292,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,538 | $292,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,382 | $291,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 38,473 | $291,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,460 | $291,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,108 | $291,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,840 | $290,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 37,479 | $290,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,781 | $289,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,142 | $289,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,894 | $289,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,545 | $289,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,183 | $289,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 124,166 | $289,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,823 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,443 | $287,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,974 | $287,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,574 | $286,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,230 | $286,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 129,560 | $285,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,966 | $284,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,461 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,347 | $284,000 | 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 |