13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 6,451 holding rows worth $6,160,387,000.
- Accession
- 0001533421-22-000006
- Filer
- CIK 1533421
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 9,880 entries on the cover page, a total value of $6,160,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,160,387,000 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
- included managerTRC MARKETS LLC028-22630
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Financials ETF | 464287788 | SHS | 23,921 | $1,616,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,817 | $1,615,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,665 | $1,612,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,189 | $1,605,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,018 | $1,605,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 95,086 | $1,605,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,160 | $1,601,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,796 | $1,594,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,835 | $1,593,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,585 | $1,593,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,808 | $1,587,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,321 | $1,582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,648 | $1,575,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,561 | $1,574,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,397 | $1,572,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,483 | $1,570,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,796 | $1,566,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27,202 | $1,547,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,399 | $1,538,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,366 | $1,524,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,799 | $1,522,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,006 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,099 | $1,516,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,770 | $1,515,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,285 | $1,515,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,515 | $1,514,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 19,804 | $1,512,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,973 | $1,510,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 53,195 | $1,510,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,722 | $1,495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 11,808 | $1,486,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,490 | $1,485,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,769 | $1,481,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,701 | $1,481,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,711 | $1,481,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,541 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 70,464 | $1,471,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,497 | $1,464,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,626 | $1,461,000 | thousands by filing date | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 77,850 | $1,461,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72,483 | $1,460,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 115,847 | $1,460,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,085 | $1,449,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,164 | $1,443,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,362 | $1,442,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,635 | $1,438,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 26,810 | $1,438,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 49,588 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,538 | $1,421,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,747 | $1,419,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 44,111 | $1,414,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 21,640 | $1,412,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,223 | $1,410,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,740 | $1,408,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,650 | $1,408,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 31,090 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40,382 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,367 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17,606 | $1,392,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,565 | $1,391,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,283 | $1,388,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,493 | $1,380,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 39,430 | $1,376,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,252 | $1,369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 37,839 | $1,368,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,489 | $1,366,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,749 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,988 | $1,363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 28,263 | $1,362,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,912 | $1,360,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,370 | $1,356,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,018 | $1,356,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,027 | $1,352,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,916 | $1,349,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,548 | $1,348,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,408 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27,975 | $1,336,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,278 | $1,335,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70,420 | $1,334,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 85,000 | $1,326,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,575 | $1,325,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,260 | $1,318,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,015 | $1,304,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,635 | $1,297,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,392 | $1,294,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 42,727 | $1,294,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,686 | $1,290,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,284 | $1,283,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,535 | $1,281,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,351 | $1,279,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,925 | $1,278,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 41,737 | $1,276,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,774 | $1,274,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,309 | $1,270,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,857 | $1,270,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,139 | $1,267,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 38,915 | $1,267,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,985 | $1,261,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,499 | $1,258,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,141 | $1,258,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 40,709 | $1,257,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,986 | $1,256,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,891 | $1,255,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 45,625 | $1,254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 16,102 | $1,253,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,050 | $1,252,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,651 | $1,252,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,332 | $1,242,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,356 | $1,242,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,568 | $1,230,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,151 | $1,228,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,855 | $1,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 31,742 | $1,225,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 18,021 | $1,222,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 39,423 | $1,217,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,622 | $1,215,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,651 | $1,212,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 54,039 | $1,211,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,629 | $1,210,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,520 | $1,206,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 40,690 | $1,205,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,019 | $1,204,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,366 | $1,201,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,962 | $1,198,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,388 | $1,197,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 27,378 | $1,196,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 25,606 | $1,191,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,718 | $1,183,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 17,503 | $1,183,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,930 | $1,180,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,343 | $1,179,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,436 | $1,178,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,922 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 81,759 | $1,177,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,386 | $1,177,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,380 | $1,176,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,137 | $1,175,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,291 | $1,173,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,210 | $1,166,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,074 | $1,164,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,148 | $1,159,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,788 | $1,159,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,213 | $1,159,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 65,508 | $1,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 43,923 | $1,149,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,346 | $1,148,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49,594 | $1,144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 20,304 | $1,137,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,644 | $1,135,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,930 | $1,131,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,089 | $1,131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 49,091 | $1,131,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,639 | $1,127,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 36,673 | $1,125,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,022 | $1,122,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 37,571 | $1,119,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,039 | $1,116,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,720 | $1,115,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,676 | $1,114,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 58,715 | $1,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 30,246 | $1,113,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,266 | $1,113,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,196 | $1,108,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 42,052 | $1,104,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,775 | $1,103,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,207 | $1,101,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,014 | $1,100,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,066 | $1,098,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,451 | $1,097,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 67,248 | $1,094,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,520 | $1,093,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,919 | $1,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 28,560 | $1,089,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,322 | $1,088,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,259 | $1,086,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,297 | $1,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,411 | $1,081,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,337 | $1,080,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,758 | $1,075,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,672 | $1,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,412 | $1,074,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,059 | $1,072,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 34,956 | $1,072,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,066 | $1,067,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,412 | $1,062,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,556 | $1,060,000 | thousands by filing date | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 37,104 | $1,057,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,496 | $1,052,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,749 | $1,051,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 38,060 | $1,050,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,184 | $1,043,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,552 | $1,042,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 30,284 | $1,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 25,515 | $1,034,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 26,653 | $1,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 10,315 | $1,028,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 38,529 | $1,028,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 23,531 | $1,023,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,737 | $1,019,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,268 | $1,018,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,673 | $1,015,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 72,655 | $1,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,775 | $1,007,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,025 | $1,006,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,968 | $998,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,469 | $995,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,245 | $993,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,664 | $989,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,033 | $987,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,853 | $987,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 48,548 | $986,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 46,803 | $983,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,996 | $983,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,274 | $983,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 72,265 | $981,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 21,472 | $980,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,448 | $977,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 138,721 | $975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,106 | $968,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,656 | $963,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 79,994 | $959,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 48,947 | $955,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 43,122 | $955,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14,785 | $951,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,438 | $950,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,014 | $947,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 20,590 | $946,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,595 | $943,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 13,494 | $942,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,588 | $940,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,771 | $938,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 29,059 | $937,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,368 | $937,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 28,278 | $935,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,548 | $934,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,908 | $930,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,271 | $928,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,708 | $927,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,557 | $925,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,893 | $924,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,053 | $923,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,475 | $921,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,209 | $921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 22,698 | $921,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,268 | $915,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 25,257 | $915,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 35,690 | $912,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,052 | $909,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,228 | $908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 21,976 | $905,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,372 | $904,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,454 | $897,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,630 | $896,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,928 | $896,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 32,594 | $895,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,444 | $895,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 16,750 | $893,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,824 | $892,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,364 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,184 | $883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 56,341 | $880,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 23,613 | $877,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,549 | $873,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,848 | $872,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 22,577 | $871,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,486 | $869,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,884 | $868,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 24,872 | $866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 28,308 | $865,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,485 | $864,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 31,359 | $864,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 24,860 | $862,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,930 | $860,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 28,669 | $860,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 14,641 | $859,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,989 | $856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,843 | $854,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,704 | $853,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 28,272 | $853,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,423 | $850,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,312 | $850,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,871 | $849,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,012 | $849,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,987 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 16,837 | $848,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,783 | $846,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,464 | $838,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,993 | $836,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,857 | $834,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,970 | $833,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,638 | $831,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,129 | $831,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,628 | $829,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,731 | $827,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,136 | $826,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 113,286 | $825,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,706 | $822,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 18,347 | $820,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21,565 | $819,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 38,972 | $816,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 31,723 | $814,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,626 | $813,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48,582 | $813,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,809 | $809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,870 | $806,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,003 | $805,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,372 | $805,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P813 | CMN | 37,875 | $804,000 | thousands by filing date | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 30,904 | $799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 57,583 | $798,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,068 | $798,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 163,120 | $796,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20,073 | $794,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,331 | $792,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,100 | $792,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,906 | $788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,922 | $788,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 42,525 | $788,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 36,718 | $787,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,692 | $784,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 33,546 | $784,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,752 | $782,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,434 | $781,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 12,772 | $777,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,662 | $775,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 90,641 | $772,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 65,224 | $770,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,340 | $769,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 23,311 | $769,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,820 | $768,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 15,436 | $768,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,594 | $767,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31,083 | $766,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,551 | $764,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 71,232 | $764,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,732 | $763,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,258 | $763,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,442 | $762,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,334 | $761,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 39,028 | $761,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 20,555 | $760,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,841 | $759,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 18,692 | $758,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 12,631 | $758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,629 | $758,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,543 | $756,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 19,676 | $754,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,105 | $750,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,281 | $750,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,374 | $747,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,573 | $746,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,125 | $745,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 19,774 | $745,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 30,980 | $745,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,044 | $744,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,454 | $743,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,937 | $741,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,435 | $740,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 79,731 | $739,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,087 | $737,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,193 | $737,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 44,288 | $735,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,100 | $735,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,203 | $730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,811 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,400 | $728,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,268 | $727,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,748 | $727,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 29,725 | $727,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,817 | $725,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,260 | $722,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 52,608 | $720,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,369 | $719,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,827 | $718,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,740 | $715,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,578 | $715,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 852 | $715,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,826 | $714,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 31,236 | $713,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,874 | $712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 22,136 | $712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 37,649 | $712,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,532 | $710,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,608 | $709,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,185 | $709,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,472 | $708,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,437 | $708,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,580 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,163 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 17,852 | $701,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,790 | $696,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,113 | $696,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,079 | $695,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,022 | $694,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,017 | $693,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,735 | $692,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,132 | $691,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,099 | $691,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,211 | $689,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,760 | $687,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,434 | $686,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 26,012 | $686,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,269 | $685,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,806 | $684,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 29,588 | $682,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,820 | $681,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,206 | $680,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,141 | $680,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,420 | $680,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,556 | $680,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,515 | $679,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,064 | $678,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,455 | $671,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,039 | $670,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,598 | $668,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,567 | $668,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,752 | $668,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,207 | $667,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,782 | $667,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 213,737 | $667,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,967 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,326 | $666,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,008 | $664,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,970 | $664,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 22,271 | $662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 14,758 | $662,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,684 | $661,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 9,080 | $660,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,030 | $659,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,136 | $659,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,710 | $657,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,275 | $656,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 34,338 | $655,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,785 | $654,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 21,894 | $653,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,649 | $652,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,529 | $652,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,557 | $650,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 102,716 | $649,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,642 | $648,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,633 | $648,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,108 | $646,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,642 | $644,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,474 | $644,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,981 | $643,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,204 | $642,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,970 | $642,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 50,694 | $641,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,875 | $639,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,351 | $639,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,745 | $639,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51,351 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,263 | $637,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,915 | $637,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,100 | $637,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,434 | $637,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,399 | $637,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,211 | $636,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 107,608 | $636,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,989 | $635,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,843 | $634,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,070 | $634,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,389 | $634,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,514 | $634,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,988 | $634,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,672 | $633,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,057 | $632,000 | thousands by filing date | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 32,017 | $631,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,805 | $627,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,534 | $627,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 16,950 | $627,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 7,373 | $626,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,208 | $624,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,293 | $624,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 102,084 | $624,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 24,541 | $623,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,455 | $622,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,086 | $622,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,749 | $621,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 48,694 | $619,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,908 | $618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,385 | $618,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 65,794 | $617,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,311 | $616,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,708 | $616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,243 | $616,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,661 | $615,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,335 | $614,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,544 | $612,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,207 | $609,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,102 | $608,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,566 | $607,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 18,159 | $606,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,817 | $605,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 35,133 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,274 | $603,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,845 | $601,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,017 | $600,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,550 | $600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,664 | $599,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-22-000006 | this filing | 2022-11-10 | acceptance time not in the bulk data set |