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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,453 | $598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 14,359 | $598,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,386 | $597,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,820 | $595,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,393 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,023 | $594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 18,366 | $594,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,403 | $593,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,416 | $593,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,167 | $592,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,317 | $592,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,403 | $591,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,138 | $590,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 17,210 | $589,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,713 | $589,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,176 | $588,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,060 | $588,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,786 | $586,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,672 | $584,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,545 | $584,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,140 | $582,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,182 | $582,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,414 | $582,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,082 | $581,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 31,929 | $581,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,336 | $581,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,214 | $579,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,084 | $578,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,566 | $578,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,002 | $578,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,194 | $576,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,917 | $576,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,869 | $575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,283 | $574,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,967 | $574,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 39,556 | $574,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,743 | $573,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,479 | $573,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,324 | $572,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,222 | $570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,133 | $570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,886 | $570,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,990 | $569,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,562 | $569,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,583 | $569,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,978 | $568,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,684 | $568,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,868 | $568,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,074 | $567,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,905 | $565,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,108 | $565,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,828 | $565,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 12,172 | $565,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,434 | $563,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,305 | $563,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,707 | $557,000 | thousands by filing date | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 31,436 | $557,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,061 | $556,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 16,596 | $555,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,268 | $555,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,223 | $553,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,002 | $553,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,399 | $553,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 19,695 | $553,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,742 | $552,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,347 | $551,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,530 | $551,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,035 | $550,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,205 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,216 | $549,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,598 | $549,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,353 | $549,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 20,684 | $549,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,759 | $547,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,970 | $546,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,661 | $546,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 143,430 | $545,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,023 | $545,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 79,751 | $544,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,637 | $542,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,117 | $542,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 43,734 | $542,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,100 | $540,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,498 | $540,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 56,267 | $539,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,408 | $539,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,153 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,800 | $536,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,318 | $536,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,845 | $535,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,093 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 7,453 | $533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,452 | $533,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,761 | $532,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,531 | $532,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,569 | $530,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,173 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,400 | $527,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,058 | $524,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,711 | $524,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,921 | $524,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,922 | $523,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,897 | $523,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,309 | $522,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,434 | $521,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,936 | $521,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 37,372 | $521,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,552 | $521,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,755 | $520,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,995 | $519,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,420 | $519,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,458 | $518,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,336 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,774 | $516,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L613 | CMN | 12,632 | $516,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,827 | $515,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,131 | $512,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,564 | $512,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 19,590 | $512,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,249 | $512,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,413 | $511,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,704 | $510,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,213 | $509,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,223 | $508,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,481 | $507,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,069 | $507,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,829 | $507,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,966 | $507,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,629 | $506,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,023 | $505,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,731 | $505,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,294 | $505,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,189 | $504,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,313 | $504,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,099 | $504,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,411 | $503,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,521 | $502,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,566 | $500,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,710 | $499,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,108 | $497,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 6,041 | $497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,698 | $496,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,761 | $495,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,571 | $495,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 103,455 | $495,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,795 | $494,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 77,995 | $493,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,359 | $493,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,489 | $493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,775 | $493,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,527 | $492,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,918 | $492,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,016 | $492,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,829 | $492,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,476 | $491,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,112 | $491,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,877 | $491,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,713 | $491,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70,753 | $490,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,630 | $490,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,147 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,290 | $488,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 14,486 | $488,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,867 | $487,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,819 | $487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 56,896 | $485,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,960 | $484,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,904 | $484,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,414 | $484,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 15,357 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,780 | $483,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,511 | $483,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,997 | $481,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,337 | $481,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,795 | $479,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,822 | $479,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 28,877 | $479,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 68,720 | $479,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,728 | $478,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,043 | $478,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,831 | $478,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 37,490 | $478,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,944 | $478,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,653 | $476,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,941 | $476,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,411 | $475,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,433 | $475,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,032 | $474,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 107,385 | $473,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,122 | $473,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,025 | $473,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 39,992 | $472,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 48,965 | $470,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,331 | $469,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,861 | $469,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 16,683 | $468,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,423 | $467,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,754 | $467,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,028 | $466,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,687 | $466,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,793 | $466,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,042 | $466,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,820 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,110 | $465,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,512 | $465,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 33,175 | $464,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,533 | $463,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,226 | $463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,515 | $463,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,542 | $462,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,237 | $462,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,476 | $460,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,985 | $460,000 | thousands by filing date | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 22,274 | $459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 10,344 | $458,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,661 | $457,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 85,627 | $457,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,136 | $456,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,422 | $456,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,395 | $456,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 26,754 | $456,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 15,602 | $456,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,458 | $455,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,712 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,061 | $455,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,772 | $454,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,608 | $453,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,078 | $452,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,601 | $452,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,822 | $451,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 502,119 | $451,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,609 | $451,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,933 | $451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,830 | $451,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,844 | $451,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,805 | $450,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 22,092 | $450,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,571 | $449,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,150 | $448,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,285 | $448,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,549 | $446,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,421 | $446,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,986 | $446,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,674 | $445,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19,032 | $445,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,451 | $444,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,842 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,784 | $444,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,155 | $442,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,676 | $440,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,852 | $439,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,216 | $437,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,916 | $436,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,094 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,594 | $435,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,603 | $434,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 23,975 | $433,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,518 | $433,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,880 | $433,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,330 | $432,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,019 | $432,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,503 | $432,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,458 | $430,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,070 | $430,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 6,356 | $429,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 61,180 | $429,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,328 | $428,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,056 | $428,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,601 | $425,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,965 | $424,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,484 | $424,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,187 | $424,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,075 | $424,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 185,500 | $423,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,226 | $423,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,523 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,694 | $422,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,009 | $421,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,252 | $421,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,852 | $421,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,630 | $420,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,570 | $420,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,860 | $420,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,429 | $417,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,072 | $417,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,517 | $416,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,600 | $416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 8,044 | $415,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 30,685 | $414,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,738 | $412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,327 | $411,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 32,771 | $410,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,715 | $410,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,016 | $409,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,179 | $409,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,327 | $409,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,044 | $407,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,591 | $407,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,063 | $407,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,175 | $407,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,078 | $406,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,664 | $405,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,622 | $405,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,591 | $405,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,939 | $404,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,742 | $404,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,133 | $404,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,350 | $403,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N423 | V SHARES US DIV | 20,993 | $403,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,368 | $402,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 28,034 | $402,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,639 | $400,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,902 | $399,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,554 | $399,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,615 | $398,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,875 | $397,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 12,552 | $396,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,841 | $396,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,183 | $396,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,709 | $396,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,104 | $396,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,108 | $395,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,104 | $395,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,194 | $394,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,122 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,566 | $392,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,796 | $391,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,485 | $391,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,577 | $390,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,601 | $390,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,087 | $390,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,662 | $390,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,853 | $390,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 21,788 | $390,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,623 | $389,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,944 | $388,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,661 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,345 | $388,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,703 | $387,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,682 | $387,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,456 | $387,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,763 | $387,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,155 | $387,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,134 | $386,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,803 | $386,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,850 | $386,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 35,388 | $386,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,922 | $386,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 23,846 | $385,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,007 | $385,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,727 | $383,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,352 | $382,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,720 | $382,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,321 | $381,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,189 | $380,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,184 | $379,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,518 | $379,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 49,849 | $379,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,311 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,338 | $378,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 862 | $378,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,939 | $378,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,809 | $377,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,795 | $377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,683 | $377,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,082 | $377,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,900 | $376,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,863 | $376,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,492 | $376,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,196 | $375,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,054 | $375,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,420 | $375,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 17,962 | $374,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 5,434 | $374,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,677 | $373,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 29,136 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 7,368 | $373,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,903 | $371,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 901 | $371,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 22,171 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,591 | $370,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,234 | $369,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,803 | $369,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,988 | $369,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,734 | $368,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,248 | $368,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,788 | $368,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,917 | $367,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,008 | $367,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,317 | $366,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 35,512 | $366,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,692 | $366,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,463 | $365,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21,447 | $365,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,015 | $365,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,643 | $364,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,691 | $364,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,222 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,774 | $362,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,306 | $361,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,813 | $361,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,408 | $361,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,897 | $361,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,420 | $361,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 5,695 | $361,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,365 | $360,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,541 | $360,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,336 | $358,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,275 | $358,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,072 | $358,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,108 | $356,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,221 | $356,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 68,776 | $356,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,405 | $356,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,900 | $354,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,774 | $354,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,899 | $353,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 7,700 | $353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,275 | $353,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 5,481 | $353,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,230 | $351,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,135 | $351,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,086 | $351,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,453 | $350,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,208 | $349,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,572 | $349,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,039 | $348,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,920 | $347,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,697 | $346,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,261 | $346,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,915 | $346,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,740 | $344,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 55,082 | $344,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,713 | $343,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,221 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 17,701 | $343,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,451 | $343,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,543 | $342,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 11,302 | $342,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,246 | $342,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,022 | $341,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 25,515 | $341,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,262 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 10,694 | $340,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,810 | $339,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,167 | $339,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,976 | $339,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,508 | $339,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,567 | $338,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,936 | $337,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,613 | $337,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,237 | $336,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,615 | $336,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,108 | $336,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,523 | $336,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 53,040 | $336,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,828 | $335,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,696 | $335,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,096 | $335,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,035 | $335,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 34,011 | $334,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,701 | $334,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,980 | $332,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,791 | $331,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,046 | $331,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,119 | $331,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 93,628 | $330,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 209,892 | $330,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,844 | $329,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,620 | $329,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,073 | $329,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,427 | $329,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,650 | $328,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,947 | $328,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,420 | $327,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,363 | $327,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,126 | $326,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,001 | $326,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 11,652 | $326,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,444 | $326,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,061 | $325,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,155 | $325,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 17,306 | $324,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,533 | $324,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 16,732 | $324,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 54,538 | $323,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 43,082 | $323,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,107 | $322,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,511 | $321,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,853 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 10,658 | $321,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,044 | $320,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,617 | $320,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,468 | $320,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 734 | $320,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,400 | $320,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,665 | $319,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,172 | $319,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,535 | $319,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,445 | $319,000 | 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 |