13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,388 holding rows worth $4,460,220,000.
- Accession
- 0001605726-22-000007
- Filer
- CIK 1533421
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9,337 entries on the cover page, a total value of $4,460,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,460,220,000 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 LLC
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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 13,730 | $1,409,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,484 | $1,407,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,618 | $1,407,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,164 | $1,406,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,988 | $1,405,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 74,093 | $1,403,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,711 | $1,400,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 29,603 | $1,398,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 24,517 | $1,397,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,659 | $1,396,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,505 | $1,396,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 227,131 | $1,392,000 | thousands by filing date | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 56,761 | $1,392,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,210 | $1,391,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,882 | $1,389,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,609 | $1,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 53,297 | $1,388,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,115 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,501 | $1,386,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,211 | $1,384,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,902 | $1,384,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 34,558 | $1,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 24,461 | $1,383,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,403 | $1,378,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,875 | $1,376,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,531 | $1,374,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 26,695 | $1,373,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,025 | $1,369,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,210 | $1,369,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 50,932 | $1,362,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,971 | $1,354,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 76,595 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 16,102 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 27,500 | $1,347,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,960 | $1,345,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,526 | $1,344,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,489 | $1,342,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,218 | $1,340,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,992 | $1,338,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,412 | $1,337,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 28,615 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 32,144 | $1,331,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,155 | $1,329,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,717 | $1,324,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,652 | $1,323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,335 | $1,321,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,342 | $1,320,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,115 | $1,318,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,620 | $1,314,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,736 | $1,314,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,466 | $1,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 55,624 | $1,303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,525 | $1,303,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,861 | $1,300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 12,862 | $1,298,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,170 | $1,295,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,463 | $1,292,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,845 | $1,290,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,011 | $1,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 50,881 | $1,288,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 24,629 | $1,288,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,969 | $1,279,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,406 | $1,274,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,206 | $1,264,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,858 | $1,263,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,855 | $1,258,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 81,546 | $1,258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 27,336 | $1,257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 11,689 | $1,257,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,985 | $1,256,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,286 | $1,256,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,596 | $1,250,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,265 | $1,248,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,526 | $1,234,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,854 | $1,234,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,745 | $1,231,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,580 | $1,227,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,643 | $1,225,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,642 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 22,600 | $1,224,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,405 | $1,222,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,760 | $1,219,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,277 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,707 | $1,218,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,002 | $1,215,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,490 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,738 | $1,214,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,432 | $1,212,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,850 | $1,209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 31,546 | $1,205,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,080 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 22,913 | $1,200,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,986 | $1,199,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,510 | $1,191,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,790 | $1,190,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,901 | $1,188,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,784 | $1,185,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75,869 | $1,182,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,464 | $1,182,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,097 | $1,175,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,823 | $1,172,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,403 | $1,169,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,782 | $1,168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 19,983 | $1,167,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,763 | $1,166,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,583 | $1,166,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,989 | $1,166,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,202 | $1,166,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,895 | $1,165,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,137 | $1,163,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,739 | $1,161,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,191 | $1,159,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,627 | $1,157,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 67,710 | $1,147,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,213 | $1,146,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,749 | $1,143,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 18,135 | $1,136,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 81,137 | $1,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,801 | $1,134,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,761 | $1,132,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,786 | $1,130,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,898 | $1,129,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,929 | $1,129,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,070 | $1,126,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,990 | $1,120,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,553 | $1,119,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,657 | $1,119,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 968 | $1,112,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,332 | $1,107,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,397 | $1,106,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 34,283 | $1,104,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,722 | $1,103,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 94,960 | $1,102,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 32,012 | $1,102,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,367 | $1,101,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,816 | $1,097,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,190 | $1,094,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,985 | $1,093,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,203 | $1,093,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,169 | $1,090,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,192 | $1,086,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,812 | $1,086,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,226 | $1,085,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,862 | $1,085,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 33,049 | $1,080,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,536 | $1,072,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,010 | $1,068,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,990 | $1,068,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 33,805 | $1,068,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,123 | $1,066,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,872 | $1,066,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,408 | $1,065,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,112 | $1,065,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,427 | $1,063,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,945 | $1,063,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,258 | $1,061,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,488 | $1,056,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,315 | $1,055,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 21,116 | $1,045,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 21,570 | $1,040,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 804 | $1,037,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,965 | $1,034,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,425 | $1,033,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,388 | $1,032,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 83,035 | $1,032,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,943 | $1,032,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,649 | $1,030,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,994 | $1,028,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,903 | $1,027,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 22,700 | $1,027,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,128 | $1,025,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 43,874 | $1,025,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,724 | $1,024,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 31,231 | $1,024,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,134 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,079 | $1,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 23,035 | $1,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,726 | $1,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 31,588 | $1,011,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,211 | $1,010,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,927 | $1,010,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,475 | $1,009,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,579 | $1,007,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,431 | $999,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,387 | $997,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14,251 | $995,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,796 | $994,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 22,745 | $994,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,411 | $993,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,462 | $992,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 35,754 | $990,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,451 | $987,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,826 | $985,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,048 | $982,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,963 | $982,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 42,072 | $982,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,069 | $980,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,774 | $980,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,984 | $980,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,495 | $979,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 59,565 | $978,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,744 | $977,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,975 | $977,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 19,085 | $976,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,391 | $975,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,397 | $975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,936 | $970,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 31,629 | $969,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,823 | $969,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,578 | $969,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,203 | $969,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,943 | $968,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 66,943 | $967,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,936 | $964,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 53,190 | $962,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,940 | $961,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,750 | $960,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,874 | $959,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,019 | $954,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,916 | $951,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,639 | $949,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,219 | $948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 11,143 | $946,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 36,827 | $946,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,047 | $945,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,043 | $944,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,146 | $942,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 28,986 | $942,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,955 | $941,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,663 | $941,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 35,219 | $941,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,439 | $938,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 22,900 | $938,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,268 | $937,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,863 | $936,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,182 | $936,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 29,323 | $936,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,396 | $935,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,968 | $934,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,016 | $933,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,867 | $932,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,746 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,871 | $929,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,118 | $928,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,284 | $921,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,764 | $919,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,855 | $919,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 50,533 | $919,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,472 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,580 | $917,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 42,955 | $916,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,885 | $916,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,390 | $914,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,046 | $910,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 41,152 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,959 | $906,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,185 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,591 | $904,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 54,792 | $904,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,796 | $903,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,247 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 35,023 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,461 | $900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,346 | $900,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,948 | $893,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,198 | $893,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,903 | $893,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,859 | $892,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,924 | $892,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,328 | $890,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 39,357 | $889,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 234,079 | $889,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,027 | $888,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,367 | $888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,741 | $886,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,759 | $884,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20,892 | $884,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,697 | $883,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,000 | $882,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,966 | $881,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,122 | $881,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,074 | $877,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 26,991 | $877,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 65,984 | $876,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,817 | $875,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 30,192 | $874,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,266 | $867,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 106,839 | $867,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,506 | $865,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,789 | $864,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,211 | $863,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,375 | $861,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,383 | $861,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,949 | $860,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 93,337 | $859,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,735 | $858,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 11,875 | $858,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,444 | $857,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,380 | $857,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,002 | $856,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,728 | $855,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 35,482 | $855,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,605 | $854,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,144 | $852,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,602 | $852,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,124 | $847,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,889 | $846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 20,739 | $844,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,317 | $842,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 39,434 | $838,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,455 | $837,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,164 | $835,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,759 | $833,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,148 | $830,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 18,692 | $830,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,079 | $829,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 26,226 | $829,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,841 | $825,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,402 | $823,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,204 | $822,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,691 | $818,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,523 | $818,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,730 | $817,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 43,064 | $811,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 27,322 | $811,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,274 | $809,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100,969 | $809,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,559 | $806,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,658 | $803,000 | thousands by filing date | |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 64,426 | $801,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,340 | $797,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,837 | $794,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,679 | $792,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,398 | $788,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,917 | $788,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,338 | $787,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,628 | $786,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,313 | $786,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,688 | $786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,174 | $786,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,794 | $783,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 21,140 | $783,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,893 | $780,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,458 | $776,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,581 | $774,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,055 | $774,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 33,384 | $774,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 77,398 | $773,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,518 | $772,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,189 | $771,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,995 | $771,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,784 | $770,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,811 | $770,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,114 | $769,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,881 | $768,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,142 | $767,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,592 | $767,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 22,355 | $767,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 129,774 | $767,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,171 | $765,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,660 | $764,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 33,823 | $763,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,854 | $762,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,317 | $762,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,822 | $762,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,984 | $761,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,991 | $760,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,677 | $759,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,702 | $754,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,354 | $753,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 26,844 | $753,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,492 | $752,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,597 | $750,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,526 | $748,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,393 | $747,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,863 | $747,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,763 | $745,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,238 | $745,000 | thousands by filing date | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 24,035 | $745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,105 | $744,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,509 | $740,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,054 | $739,000 | thousands by filing date | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 33,546 | $733,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,791 | $731,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,435 | $731,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 56,595 | $731,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,446 | $730,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 15,330 | $728,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,645 | $726,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,029 | $726,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 22,157 | $726,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,380 | $724,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,647 | $724,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 22,682 | $720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,371 | $719,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,929 | $718,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,068 | $717,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,903 | $715,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,208 | $711,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 25,466 | $710,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,397 | $705,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,510 | $705,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,840 | $705,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,734 | $704,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,977 | $704,000 | thousands by filing date | |
| ISHARES TR | 46436E304 | CMN | 27,259 | $704,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,753 | $703,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,440 | $702,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,816 | $702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,101 | $701,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,359 | $700,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,481 | $699,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,263 | $698,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 21,846 | $698,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,967 | $695,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,532 | $695,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 50,082 | $695,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,831 | $693,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,494 | $693,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 10,470 | $693,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,715 | $692,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,223 | $691,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,793 | $689,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,821 | $689,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,580 | $689,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,087 | $689,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 15,516 | $687,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,172 | $686,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,649 | $686,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 51,858 | $686,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,195 | $686,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,408 | $685,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 17,392 | $684,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,723 | $683,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,729 | $683,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,099 | $683,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 27,362 | $682,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,922 | $681,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 14,077 | $681,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,621 | $680,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,672 | $680,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,955 | $680,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,362 | $679,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 31,421 | $679,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,366 | $678,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,662 | $678,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 22,796 | $677,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,531 | $677,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 11,785 | $677,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,634 | $676,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,567 | $672,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,605 | $670,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 39,548 | $669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,102 | $666,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,277 | $661,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 19,409 | $661,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 13,221 | $661,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,426 | $659,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,075 | $657,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,431 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,247 | $653,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 79,079 | $650,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,140 | $650,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,149 | $649,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,965 | $648,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 32,720 | $648,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,523 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,408 | $646,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,246 | $646,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,011 | $643,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,645 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,448 | $640,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,934 | $640,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 22,747 | $640,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,191 | $638,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 159 | $637,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,975 | $637,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 23,683 | $636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,972 | $633,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,015 | $632,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,660 | $631,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,232 | $631,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,296 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 39,408 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,782 | $630,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,277 | $628,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,939 | $627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 18,133 | $626,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,226 | $624,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,283 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,278 | $622,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,641 | $622,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,433 | $621,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,427 | $619,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,464 | $619,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 45,678 | $619,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,597 | $618,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 144,011 | $617,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,463 | $614,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,192 | $613,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001605726-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |